OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$550M
AUM Growth
+$550M
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
60
Closed
34
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$47.4M |
| 2 |
uniQure
QURE
|
$34.6M |
| 3 |
CACI
CACI
|
$6.69M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$5.03M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$13.2M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.78M |
| 4 |
CyberArk
CYBR
|
$5.02M |
| 5 |
STAAR Surgical
STAA
|
$4.81M |
Sector Composition
| 1 | Healthcare | 39.64% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pixelworks
PXLW
$44.7M
| $467K | 0.08% |
13,196
-5,567
| -30% | -$197K |
|
152
Ducommun
DCO
$1.34B
| $457K | 0.08% |
10,150
-4,000
| -28% | -$180K |
|
|
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
| $456K | 0.08% |
7,900
+2,000
| +34% | +$115K |
|
|
POLY
154
DELISTED
Plantronics, Inc.
POLY
| $452K | 0.08% |
12,200
+1,000
| +9% | +$37K |
|
155
Ascent Industries
ACNT
$113M
| $449K | 0.08% |
28,754
-6,246
| -18% | -$97.5K |
|
156
Ligand Pharmaceuticals
LGND
$3.25B
| $427K | 0.08% |
5,995
-65,577
| -92% | -$4.67M |
|
|
XHR
157
Xenia Hotels & Resorts
XHR
$1.37B
| $427K | 0.08% |
20,460
-1,300
| -6% | -$27.1K |
|
158
Travelers Companies
TRV
$62.3B
| $424K | 0.08% |
2,834
-47
| -2% | -$7.03K |
|
159
Johnson & Johnson
JNJ
$429B
| $382K | 0.07% |
2,743
+4
| +0.1% | +$557 |
|
160
NeoGenomics
NEO
$1.06B
| $380K | 0.07% |
17,300
-23,300
| -57% | -$512K |
|
|
ZVO
161
DELISTED
Zovio Inc. Common Stock
ZVO
| $378K | 0.07% |
105,721
-3,350
| -3% | -$12K |
|
162
Intel
INTC
$105B
| $377K | 0.07% |
7,873
+3
| +0% | +$144 |
|
163
Champions Oncology
CSBR
$95.8M
| $376K | 0.07% |
48,033
| – | – |
|
164
Cars.com
CARS
$795M
| $355K | 0.06% |
18,000
+6,700
| +59% | +$132K |
|
165
Marchex
MCHX
$87.5M
| $353K | 0.06% |
+75,000
| New | +$353K |
|
|
BIG
166
DELISTED
Big Lots, Inc.
BIG
| $349K | 0.06% |
12,200
+3,400
| +39% | +$97.3K |
|
|
ATSG
167
DELISTED
Air Transport Services Group, Inc.
ATSG
| $342K | 0.06% |
14,030
+2,530
| +22% | +$61.7K |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $329K | 0.06% |
6,900
+300
| +5% | +$14.3K |
|
169
Belden
BDC
$5.03B
| $328K | 0.06% |
5,500
+200
| +4% | +$11.9K |
|
170
Quanex
NX
$924M
| $312K | 0.06% |
16,500
+400
| +2% | +$7.56K |
|
171
Amgen
AMGN
$153B
| $292K | 0.05% |
1,582
+1
| +0.1% | +$185 |
|
172
Worthington Enterprises
WOR
$3.2B
| $291K | 0.05% |
11,743
-2,595
| -18% | -$64.3K |
|
173
Flushing Financial
FFIC
$463M
| $289K | 0.05% |
13,000
| – | – |
|
174
Walmart
WMT
$793B
| $281K | 0.05% |
7,629
+12
| +0.2% | +$442 |
|
175
Cleveland-Cliffs
CLF
$5.18B
| $275K | 0.05% |
+25,800
| New | +$275K |
|