OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$50.9M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$32.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.82M |
| 4 |
CareDx
CDNA
|
$4.95M |
| 5 |
Upland Software
UPLD
|
$4.72M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$28.1M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
$6.86M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enviri
NVRI
$960M
| $444K | 0.09% |
22,000
-18,900
| -46% | -$381K |
|
152
Intel
INTC
$106B
| $423K | 0.08% |
7,870
-95
| -1% | -$5.11K |
|
153
Bruker
BRKR
$4.46B
| $412K | 0.08% |
10,730
-11,100
| -51% | -$426K |
|
|
ARNA
154
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $408K | 0.08% |
9,100
| – | – |
|
155
Travelers Companies
TRV
$62.7B
| $395K | 0.08% |
2,881
+3
| +0.1% | +$411 |
|
156
Kaiser Aluminum
KALU
$1.22B
| $389K | 0.08% |
3,715
-100
| -3% | -$10.5K |
|
157
Korn Ferry
KFY
$3.86B
| $389K | 0.08% |
8,680
+2,600
| +43% | +$117K |
|
158
Johnson & Johnson
JNJ
$429B
| $383K | 0.08% |
2,739
+3
| +0.1% | +$419 |
|
|
DX
159
Dynex Capital
DX
$1.65B
| $358K | 0.07% |
19,593
+3,233
| +20% | +$59.1K |
|
|
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
| $349K | 0.07% |
6,600
+3,000
| +83% | +$159K |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $335K | 0.07% |
8,800
+1,800
| +26% | +$68.5K |
|
162
Worthington Enterprises
WOR
$3.24B
| $330K | 0.07% |
14,338
-15,409
| -52% | -$355K |
|
163
CNX Resources
CNX
$4.15B
| $327K | 0.07% |
30,366
-17,700
| -37% | -$191K |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $309K | 0.06% |
+5,900
| New | +$309K |
|
165
PBF Energy
PBF
$3.26B
| $308K | 0.06% |
+9,900
| New | +$308K |
|
166
Amgen
AMGN
$151B
| $300K | 0.06% |
1,581
+2
| +0.1% | +$380 |
|
|
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $297K | 0.06% |
17,109
+3,600
| +27% | +$62.5K |
|
168
Premier
PINC
$2.14B
| $286K | 0.06% |
+8,300
| New | +$286K |
|
169
Belden
BDC
$5.1B
| $285K | 0.06% |
+5,300
| New | +$285K |
|
170
Flushing Financial
FFIC
$461M
| $285K | 0.06% |
13,000
-9,800
| -43% | -$215K |
|
|
LOGM
171
DELISTED
LogMein, Inc.
LOGM
| $280K | 0.06% |
+3,500
| New | +$280K |
|
|
TEUM
172
DELISTED
Pareteum Corporation
TEUM
| $279K | 0.06% |
+61,300
| New | +$279K |
|
173
Group 1 Automotive
GPI
$6.16B
| $278K | 0.06% |
+4,300
| New | +$278K |
|
174
Plexus
PLXS
$3.7B
| $274K | 0.06% |
4,500
-2,300
| -34% | -$140K |
|
175
Synaptics
SYNA
$2.64B
| $274K | 0.06% |
6,900
-19,700
| -74% | -$782K |
|