OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+21.32%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$339M
AUM Growth
+$339M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.44M |
| 3 |
Applied Optoelectronics
AAOI
|
$4.38M |
| 4 |
Monolithic Power Systems
MPWR
|
$3.52M |
| 5 |
CARB
Carbonite Inc
CARB
|
$3.46M |
Top Sells
| 1 |
Shopify
SHOP
|
$37.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$10.6M |
| 4 |
Pegasystems
PEGA
|
$4.18M |
| 5 |
DexCom
DXCM
|
$3.87M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
151
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-40,000
| Closed | -$849K |
|
152
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-27,200
| Closed | -$501K |
|
153
Artivion
AORT
$2.04B
| – | – |
-155,570
| Closed | -$2.98M |
|
154
Apyx Medical
APYX
$71.9M
| – | – |
-65,000
| Closed | -$233K |
|
155
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-23,000
| Closed | -$399K |
|
|
COE
156
51Talk Online Education Group
COE
$238M
| – | – |
-97,810
| Closed | -$1.52M |
|
157
America's Car Mart
CRMT
$370M
| – | – |
-21,000
| Closed | -$919K |
|
158
Inseego
INSG
$194M
| – | – |
-200,000
| Closed | -$488K |
|
159
Motorcar Parts of America
MPAA
$279M
| – | – |
-24,900
| Closed | -$670K |
|
160
Mercury Systems
MRCY
$4.04B
| – | – |
-8,300
| Closed | -$251K |
|
161
NeoGenomics
NEO
$1.06B
| – | – |
-121,700
| Closed | -$1.04M |
|
|
162
Pegasystems
PEGA
$9.22B
| – | – |
-116,013
| Closed | -$4.18M |
|
|
TOUR
163
Tuniu
TOUR
$104M
| – | – |
-110,000
| Closed | -$963K |
|