OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+8.25%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$336M
AUM Growth
-$9.76M
(-2.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.91M |
| 3 |
Caesars Entertainment
CZR
|
$2.87M |
| 4 |
COE
51Talk Online Education Group
COE
|
$2.46M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.45M |
Top Sells
| 1 |
Icon
ICLR
|
$21.6M |
| 2 |
NetEase
NTES
|
$7.21M |
| 3 |
Gentherm
THRM
|
$6.65M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.87M |
| 5 |
AMN Healthcare
AMN
|
$4.58M |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $245K | 0.07% |
2,777
| – | – |
|
|
STAY
152
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $242K | 0.07% |
16,200
-13,600
| -46% | -$203K |
|
153
Wabash National
WNC
$464M
| $239K | 0.07% |
18,800
-5,400
| -22% | -$68.6K |
|
|
FBC
154
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $237K | 0.07% |
+9,700
| New | +$237K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $227K | 0.07% |
8,366
+4
| +0% | +$109 |
|
|
USG
156
DELISTED
Usg
USG
| $226K | 0.07% |
+8,400
| New | +$226K |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $225K | 0.07% |
+3,400
| New | +$225K |
|
158
Bank of New York Mellon
BK
$74.4B
| $220K | 0.07% |
5,658
+2
| +0% | +$78 |
|
|
CYBE
159
DELISTED
Cyberoptics Corp
CYBE
| $219K | 0.07% |
+14,609
| New | +$219K |
|
160
LSI Industries
LYTS
$698M
| $216K | 0.06% |
19,500
-15,000
| -43% | -$166K |
|
161
Neurocrine Biosciences
NBIX
$13.9B
| $214K | 0.06% |
+4,700
| New | +$214K |
|
162
Mercury Systems
MRCY
$4.07B
| $206K | 0.06% |
+8,300
| New | +$206K |
|
163
Wells Fargo
WFC
$262B
| $206K | 0.06% |
4,362
+2
| +0% | +$94 |
|
164
UFP Industries
UFPI
$6.01B
| $204K | 0.06% |
6,600
-10,200
| -61% | -$315K |
|
165
A.O. Smith
AOS
$10.2B
| $203K | 0.06% |
4,600
-5,200
| -53% | -$229K |
|
166
Huntsman Corp
HUN
$1.92B
| $169K | 0.05% |
+12,600
| New | +$169K |
|
|
PCMI
167
DELISTED
PCM, Inc
PCMI
| $131K | 0.04% |
+11,800
| New | +$131K |
|
|
PLPM
168
DELISTED
Planet Payment, Inc
PLPM
| $112K | 0.03% |
25,000
-45,000
| -64% | -$202K |
|
169
Pacific Biosciences
PACB
$372M
| $96K | 0.03% |
+13,600
| New | +$96K |
|
|
TYPE
170
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-11,500
| Closed | -$275K |
|
|
CRAY
171
DELISTED
Cray, Inc.
CRAY
| – | – |
-20,600
| Closed | -$863K |
|
172
Premier
PINC
$2.17B
| – | – |
-13,800
| Closed | -$460K |
|
173
Baidu
BIDU
$33.8B
| – | – |
-9,150
| Closed | -$1.75M |
|
174
Cabot Corp
CBT
$4.31B
| – | – |
-9,091
| Closed | -$439K |
|
175
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-56,500
| Closed | -$1.15M |
|