OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
80
Reduced
48
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Columbus McKinnon
CMCO
|
$5.03M |
| 3 |
Skywest
SKYW
|
$4.22M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$4.13M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.45M |
| 2 |
Itron
ITRI
|
$5.89M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Rogers Corp
ROG
|
$5.1M |
| 5 |
Semtech
SMTC
|
$4.79M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasterCraft Boat Holdings
MCFT
$363M
| $573K | 0.13% |
25,800
+200
| +0.8% | +$4.44K |
|
152
Murphy USA
MUSA
$7.16B
| $562K | 0.13% |
+6,990
| New | +$562K |
|
153
JPMorgan Chase
JPM
$824B
| $560K | 0.13% |
5,239
+3
| +0.1% | +$321 |
|
154
TEGNA Inc
TGNA
$3.41B
| $560K | 0.13% |
+39,790
| New | +$560K |
|
155
Heritage Insurance Holdings
HRTG
$748M
| $554K | 0.13% |
+30,730
| New | +$554K |
|
156
Cousins Properties
CUZ
$4.9B
| $545K | 0.13% |
58,968
+46,365
| +368% | +$429K |
|
157
InterDigital
IDCC
$7.35B
| $540K | 0.13% |
+7,090
| New | +$540K |
|
158
Heartland Express
HTLD
$653M
| $539K | 0.13% |
+23,090
| New | +$539K |
|
159
Allient
ALNT
$757M
| $516K | 0.12% |
+15,600
| New | +$516K |
|
160
The Ensign Group
ENSG
$9.9B
| $507K | 0.12% |
+22,860
| New | +$507K |
|
161
OneSpan
OSPN
$580M
| $507K | 0.12% |
+36,500
| New | +$507K |
|
|
BPMC
162
DELISTED
Blueprint Medicines
BPMC
| $505K | 0.12% |
6,700
+100
| +2% | +$7.54K |
|
163
Federal Signal
FSS
$7.42B
| $500K | 0.12% |
+24,910
| New | +$500K |
|
164
Apple
AAPL
$3.54T
| $498K | 0.12% |
2,946
-659
| -18% | -$111K |
|
165
Astronics
ATRO
$1.3B
| $493K | 0.12% |
+11,900
| New | +$493K |
|
|
CLCT
166
DELISTED
Collectors Universe
CLCT
| $493K | 0.12% |
+17,200
| New | +$493K |
|
167
Commercial Metals
CMC
$6.36B
| $482K | 0.11% |
+22,590
| New | +$482K |
|
|
EGIO
168
DELISTED
Edgio, Inc. Common Stock
EGIO
| $479K | 0.11% |
108,600
-49,000
| -31% | -$216K |
|
169
SM Energy
SM
$3.2B
| $474K | 0.11% |
+21,480
| New | +$474K |
|
|
BRS
170
DELISTED
Bristow Group, Inc.
BRS
| $473K | 0.11% |
+35,120
| New | +$473K |
|
|
TOWR
171
DELISTED
Tower International, Inc.
TOWR
| $472K | 0.11% |
+15,450
| New | +$472K |
|
172
Hyster-Yale Materials Handling
HY
$646M
| $465K | 0.11% |
5,460
+2,427
| +80% | +$207K |
|
173
PBF Energy
PBF
$3.22B
| $463K | 0.11% |
+13,060
| New | +$463K |
|
174
New Jersey Resources
NJR
$4.7B
| $447K | 0.1% |
+11,130
| New | +$447K |
|
|
AOI
175
DELISTED
Alliance One International, Inc.
AOI
| $445K | 0.1% |
+33,600
| New | +$445K |
|