OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+0.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$346M
AUM Growth
-$10.3M
(-2.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.22M |
| 2 |
Inogen
INGN
|
$5.09M |
| 3 |
TAL Education Group
TAL
|
$4.13M |
| 4 |
CyberArk
CYBR
|
$4.04M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.73M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$7.11M |
| 2 |
IMAX
IMAX
|
$7.04M |
| 3 |
G-III Apparel Group
GIII
|
$6.06M |
| 4 |
Axos Financial
AX
|
$5.63M |
| 5 |
MiMedx Group
MDXG
|
$5.11M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 10.09% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabash National
WNC
$472M
| $319K | 0.09% |
24,200
-5,400
| -18% | -$71.2K |
|
152
Hackett Group
HCKT
$568M
| $316K | 0.09% |
20,900
-2,500
| -11% | -$37.8K |
|
153
Intel
INTC
$106B
| $298K | 0.09% |
9,215
+5
| +0.1% | +$162 |
|
154
Ring Energy
REI
$207M
| $293K | 0.08% |
58,100
+3,400
| +6% | +$17.1K |
|
155
Ethan Allen Interiors
ETD
$770M
| $286K | 0.08% |
+9,000
| New | +$286K |
|
|
TYPE
156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $275K | 0.08% |
11,500
-11,800
| -51% | -$282K |
|
157
Burlington
BURL
$18.6B
| $270K | 0.08% |
4,800
-4,800
| -50% | -$270K |
|
|
STS
158
DELISTED
Supreme Industries Inc Class A
STS
| $265K | 0.08% |
+30,000
| New | +$265K |
|
159
Mastercard
MA
$526B
| $262K | 0.08% |
2,777
+101
| +4% | +$9.53K |
|
160
Monolithic Power Systems
MPWR
$41.3B
| $261K | 0.08% |
+4,100
| New | +$261K |
|
161
Kimberly-Clark
KMB
$43B
| $260K | 0.08% |
1,935
+1
| +0.1% | +$134 |
|
162
Walmart
WMT
$794B
| $251K | 0.07% |
11,010
+261
| +2% | +$5.95K |
|
|
PLPM
163
DELISTED
Planet Payment, Inc
PLPM
| $247K | 0.07% |
70,000
-30,800
| -31% | -$109K |
|
|
EMKR
164
DELISTED
Emcore Corp
EMKR
| $246K | 0.07% |
4,920
+1,000
| +26% | +$50K |
|
165
Univest Financial
UVSP
$907M
| $242K | 0.07% |
12,400
| – | – |
|
|
CACB
166
DELISTED
Cascade Bancorp
CACB
| $223K | 0.06% |
39,100
-20,900
| -35% | -$119K |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $223K | 0.06% |
8,362
-765
| -8% | -$20.4K |
|
168
Insperity
NSP
$2.04B
| $211K | 0.06% |
8,162
-36,038
| -82% | -$932K |
|
169
Wells Fargo
WFC
$254B
| $211K | 0.06% |
4,360
+111
| +3% | +$5.37K |
|
170
Bank of New York Mellon
BK
$73B
| $208K | 0.06% |
5,656
+1
| +0% | +$37 |
|
171
Newmont
NEM
$84.7B
| $205K | 0.06% |
+7,694
| New | +$205K |
|
172
Radiant Logistics
RLGT
$306M
| $183K | 0.05% |
51,300
-39,300
| -43% | -$140K |
|
|
VSA
173
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$91.3M
| $172K | 0.05% |
3,191
-34,998
| -92% | -$1.89M |
|
|
MY
174
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $25K | 0.01% |
+10,300
| New | +$25K |
|
175
Skechers
SKX
$9.5B
| – | – |
-31,900
| Closed | -$964K |
|