OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$6.83M |
| 2 |
AtriCure
ATRC
|
$6.14M |
| 3 |
STAAR Surgical
STAA
|
$5.71M |
| 4 |
Movado Group
MOV
|
$5.69M |
| 5 |
Vicor
VICR
|
$5.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$10.3M |
| 2 |
OraSure Technologies
OSUR
|
$7.86M |
| 3 |
Children's Place
PLCE
|
$6.79M |
| 4 |
Lumentum
LITE
|
$6.53M |
| 5 |
CEVA Inc
CEVA
|
$5.62M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American States Water
AWR
$2.87B
| $548K | 0.14% | 9,590 -14,600 | -60% | -$834K |
|
152
Koppers
KOP
$571M
| $548K | 0.14% | 14,300 -7,900 | -36% | -$303K |
|
153
UNIFI
UFI
$81.2M
| $548K | 0.14% | 17,290 -8,970 | -34% | -$284K |
|
154
Hancock Whitney
HWC
$5.33B
| $545K | 0.14% | 11,690 -400 | -3% | -$18.6K |
|
155
REV Group
REVG
$2.6B
| $534K | 0.13% | +31,417 | New | +$534K |
|
156
CACI
CACI
$10.6B
| $533K | 0.13% | 3,160 +640 | +25% | +$108K |
|
157
Stifel
SF
$11.8B
| $524K | 0.13% | 10,020 +3,010 | +43% | +$157K |
|
158
Apple
AAPL
$3.45T
| $513K | 0.13% | 2,772 -106 | -4% | -$19.6K |
|
159
JPMorgan Chase
JPM
$829B
| $507K | 0.13% | 4,865 -177 | -4% | -$18.4K |
|
160
Cousins Properties
CUZ
$4.95B
| $504K | 0.13% | 51,968 -3,500 | -6% | -$33.9K |
|
|
TOWR
161
DELISTED
Tower International, Inc.
TOWR
| $502K | 0.13% | 15,780 -1,970 | -11% | -$62.7K |
|
162
AGCO
AGCO
$8.07B
| $500K | 0.13% | 8,230 -9,530 | -54% | -$579K |
|
163
Korn Ferry
KFY
$3.88B
| $500K | 0.13% | 8,080 -5,040 | -38% | -$312K |
|
|
HA
164
DELISTED
Hawaiian Holdings, Inc.
HA
| $499K | 0.13% | 13,870 -30 | -0.2% | -$1.08K |
|
165
Dana Inc
DAN
$2.64B
| $496K | 0.12% | +24,580 | New | +$496K |
|
166
Weis Markets
WMK
$1.77B
| $486K | 0.12% | 9,120 -6,330 | -41% | -$337K |
|
|
BRS
167
DELISTED
Bristow Group, Inc.
BRS
| $474K | 0.12% | 33,620 -1,500 | -4% | -$21.1K |
|
168
Plexus
PLXS
$3.7B
| $470K | 0.12% | +7,900 | New | +$470K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $468K | 0.12% | +11,200 | New | +$468K |
|
|
IIN
170
DELISTED
IntriCon Corporation
IIN
| $459K | 0.12% | 11,400 -17,900 | -61% | -$721K |
|
|
ESIO
171
DELISTED
Electro Scientific Industries
ESIO
| $446K | 0.11% | 28,300 -6,500 | -19% | -$102K |
|
172
Murphy USA
MUSA
$7.26B
| $438K | 0.11% | 5,900 -680 | -10% | -$50.5K |
|
173
Federal Signal
FSS
$7.48B
| $429K | 0.11% | 18,410 -3,800 | -17% | -$88.6K |
|
174
Kaiser Aluminum
KALU
$1.26B
| $429K | 0.11% | 4,120 +1,000 | +32% | +$104K |
|
|
BMS
175
DELISTED
Bemis
BMS
| $428K | 0.11% | 10,150 -5,400 | -35% | -$228K |
|