OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
(+30%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$56.8M |
| 2 |
Nomad Foods
NOMD
|
$55.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.64M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$7.67M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$7.68M |
| 3 |
Varonis Systems
VRNS
|
$7.53M |
| 4 |
Burlington
BURL
|
$7.36M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.26B
| $547K | 0.11% | 6,400 +500 | +8% | +$42.7K |
|
|
JOBS
152
DELISTED
51job, Inc.
JOBS
| $539K | 0.1% | 7,000 -8,000 | -53% | -$616K |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | 0.1% | 13,170 -700 | -5% | -$28.1K |
|
154
Baidu
BIDU
$32.8B
| $517K | 0.1% | 2,260 | – | – |
|
155
AGCO
AGCO
$8.07B
| $512K | 0.1% | 8,430 +200 | +2% | +$12.1K |
|
156
SpartanNash
SPTN
$907M
| $499K | 0.1% | 24,863 +400 | +2% | +$8.03K |
|
157
Worthington Enterprises
WOR
$3.28B
| $496K | 0.1% | 11,440 +1,900 | +20% | +$82.4K |
|
158
Cousins Properties
CUZ
$4.95B
| $493K | 0.1% | 55,468 +3,500 | +7% | +$31.1K |
|
|
BREW
159
DELISTED
Craft Brew Alliance, Inc.
BREW
| $491K | 0.1% | 30,000 | – | – |
|
160
UNIFI
UFI
$81.2M
| $490K | 0.1% | 17,290 | – | – |
|
|
TOWR
161
DELISTED
Tower International, Inc.
TOWR
| $477K | 0.09% | 15,780 | – | – |
|
162
Dana Inc
DAN
$2.64B
| $465K | 0.09% | 24,880 +300 | +1% | +$5.61K |
|
163
Microsoft
MSFT
$3.77T
| $431K | 0.08% | 3,770 -50 | -1% | -$5.72K |
|
164
Mastercard
MA
$538B
| $427K | 0.08% | 1,920 | – | – |
|
165
Stifel
SF
$11.8B
| $421K | 0.08% | 8,220 -1,800 | -18% | -$92.2K |
|
|
ARNA
166
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $419K | 0.08% | 9,100 +2,500 | +38% | +$115K |
|
|
BRS
167
DELISTED
Bristow Group, Inc.
BRS
| $419K | 0.08% | 34,520 +900 | +3% | +$10.9K |
|
168
The GEO Group
GEO
$2.94B
| $403K | 0.08% | 16,000 +5,400 | +51% | +$136K |
|
169
NETGEAR
NTGR
$788M
| $403K | 0.08% | 6,410 +1,600 | +33% | +$101K |
|
|
EXPR
170
DELISTED
Express, Inc.
EXPR
| $387K | 0.08% | 35,010 +2,700 | +8% | +$29.8K |
|
171
Plexus
PLXS
$3.7B
| $386K | 0.07% | 6,600 -1,300 | -16% | -$76K |
|
172
Intel
INTC
$107B
| $380K | 0.07% | 8,029 -96 | -1% | -$4.54K |
|
173
Travelers Companies
TRV
$61.1B
| $373K | 0.07% | 2,874 +4 | +0.1% | +$519 |
|
174
National Health Investors
NHI
$3.72B
| $358K | 0.07% | 4,740 -300 | -6% | -$22.7K |
|
175
B&G Foods
BGS
$361M
| $357K | 0.07% | 13,000 +2,000 | +18% | +$54.9K |
|