OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
-$46.5M
(-11%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.37M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$5.45M |
| 3 |
Central Garden & Pet
CENT
|
$4.87M |
| 4 |
Trex
TREX
|
$4.86M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.85M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$7.47M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.82M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
151
DELISTED
IntriCon Corporation
IIN
| $586K | 0.15% |
29,300
+8,300
| +40% | +$166K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $584K | 0.15% |
37,531
+16,000
| +74% | +$249K |
|
|
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
| $571K | 0.15% |
12,630
-10
| -0.1% | -$452 |
|
154
Heritage Insurance Holdings
HRTG
$759M
| $564K | 0.15% |
37,220
+6,490
| +21% | +$98.3K |
|
155
Methode Electronics
MEI
$247M
| $564K | 0.15% |
14,420
| – | – |
|
156
JPMorgan Chase
JPM
$835B
| $554K | 0.15% |
5,042
-197
| -4% | -$21.6K |
|
157
Southwest Gas
SWX
$5.69B
| $550K | 0.14% |
8,130
| – | – |
|
158
OneSpan
OSPN
$583M
| $549K | 0.14% |
42,400
+5,900
| +16% | +$76.4K |
|
159
MasterCraft Boat Holdings
MCFT
$369M
| $547K | 0.14% |
21,700
-4,100
| -16% | -$103K |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $545K | 0.14% |
9,780
| – | – |
|
|
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
| $538K | 0.14% |
13,900
+6,100
| +78% | +$236K |
|
|
MBFI
162
DELISTED
MB Financial Corp
MBFI
| $528K | 0.14% |
13,038
-300
| -2% | -$12.1K |
|
|
SECO
163
DELISTED
Secoo Holding Limited ADR
SECO
| $525K | 0.14% |
+5,000
| New | +$525K |
|
164
Flowers Foods
FLO
$3.09B
| $496K | 0.13% |
22,710
+7,700
| +51% | +$168K |
|
|
TOWR
165
DELISTED
Tower International, Inc.
TOWR
| $493K | 0.13% |
17,750
+2,300
| +15% | +$63.9K |
|
166
Allient
ALNT
$780M
| $489K | 0.13% |
18,450
-4,950
| -21% | -$131K |
|
167
Federal Signal
FSS
$7.6B
| $489K | 0.13% |
22,210
-2,700
| -11% | -$59.4K |
|
168
Apple
AAPL
$3.56T
| $483K | 0.13% |
11,512
-272
| -2% | -$11.4K |
|
169
Cousins Properties
CUZ
$4.91B
| $481K | 0.13% |
13,867
-875
| -6% | -$30.4K |
|
170
Murphy USA
MUSA
$7.21B
| $479K | 0.13% |
6,580
-410
| -6% | -$29.8K |
|
171
Cooper-Standard Automotive
CPS
$689M
| $458K | 0.12% |
3,730
-31,851
| -90% | -$3.91M |
|
|
BRS
172
DELISTED
Bristow Group, Inc.
BRS
| $457K | 0.12% |
35,120
| – | – |
|
173
Intel
INTC
$108B
| $454K | 0.12% |
8,713
-238
| -3% | -$12.4K |
|
|
LHO
174
DELISTED
LaSalle Hotel Properties
LHO
| $453K | 0.12% |
+15,600
| New | +$453K |
|
175
New Jersey Resources
NJR
$4.7B
| $446K | 0.12% |
11,130
| – | – |
|