OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
-$68.9M
(-13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$37.6M |
| 2 |
argenx
ARGX
|
$27.7M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 4 |
Deckers Outdoor
DECK
|
$7.78M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.5M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$38M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.22M |
| 5 |
Inogen
INGN
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Entertainment Holdings
AMC
$1.4B
| $416K | 0.09% |
3,385
-359
| -10% | -$44.1K |
|
152
National Health Investors
NHI
$3.67B
| $411K | 0.09% |
5,440
+700
| +15% | +$52.9K |
|
153
Ribbon Communications
RBBN
$737M
| $411K | 0.09% |
+85,300
| New | +$411K |
|
|
USAP
154
DELISTED
Universal Stainless & Alloy
USAP
| $408K | 0.09% |
25,200
-12,800
| -34% | -$207K |
|
155
B&G Foods
BGS
$372M
| $405K | 0.09% |
14,000
+1,000
| +8% | +$28.9K |
|
156
SpartanNash
SPTN
$908M
| $398K | 0.09% |
23,163
-1,700
| -7% | -$29.2K |
|
157
Microsoft
MSFT
$3.78T
| $383K | 0.09% |
3,770
| – | – |
|
158
Intel
INTC
$108B
| $374K | 0.08% |
7,965
-64
| -0.8% | -$3.01K |
|
|
TEN
159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $373K | 0.08% |
+13,600
| New | +$373K |
|
|
CLGX
160
DELISTED
Corelogic, Inc.
CLGX
| $369K | 0.08% |
11,030
-1,200
| -10% | -$40.1K |
|
161
Mastercard
MA
$538B
| $357K | 0.08% |
1,892
-28
| -1% | -$5.28K |
|
|
ARNA
162
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $354K | 0.08% |
9,100
| – | – |
|
163
Johnson & Johnson
JNJ
$431B
| $353K | 0.08% |
2,736
+289
| +12% | +$37.3K |
|
164
Plexus
PLXS
$3.72B
| $347K | 0.08% |
6,800
+200
| +3% | +$10.2K |
|
165
GDS Holdings
GDS
$6.27B
| $346K | 0.08% |
15,000
-25,000
| -63% | -$577K |
|
166
Travelers Companies
TRV
$62.9B
| $345K | 0.08% |
2,878
+4
| +0.1% | +$479 |
|
167
Kaiser Aluminum
KALU
$1.23B
| $341K | 0.08% |
3,815
+1,125
| +42% | +$101K |
|
168
Stifel
SF
$11.8B
| $332K | 0.07% |
12,030
-300
| -2% | -$8.28K |
|
169
iShares Russell 2000 ETF
IWM
$67.4B
| $321K | 0.07% |
+2,400
| New | +$321K |
|
170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $319K | 0.07% |
+7,620
| New | +$319K |
|
171
Amgen
AMGN
$151B
| $307K | 0.07% |
1,579
+3
| +0.2% | +$583 |
|
172
Xencor
XNCR
$597M
| $293K | 0.07% |
8,100
| – | – |
|
173
Champions Oncology
CSBR
$95.4M
| $291K | 0.07% |
+37,233
| New | +$291K |
|
174
Wabash National
WNC
$464M
| $289K | 0.06% |
22,100
+5,900
| +36% | +$77.2K |
|
|
DX
175
Dynex Capital
DX
$1.66B
| $281K | 0.06% |
16,360
-533
| -3% | -$9.16K |
|