OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-3.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$443M
AUM Growth
+$443M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| 1 |
Constellium
CSTM
|
$32.8M |
| 2 |
BZUN
Baozun
BZUN
|
$4.39M |
| 3 |
Mercury Systems
MRCY
|
$4.11M |
| 4 |
eHealth
EHTH
|
$3.98M |
| 5 |
Chart Industries
GTLS
|
$3.63M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.8M |
| 2 |
argenx
ARGX
|
$19.4M |
| 3 |
uniQure
QURE
|
$12.2M |
| 4 |
CARB
Carbonite Inc
CARB
|
$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$5.15M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plexus
PLXS
$3.64B
| $413K | 0.09% |
6,600
+2,000
| +43% | +$125K |
|
152
Travelers Companies
TRV
$62.3B
| $405K | 0.09% |
2,722
-112
| -4% | -$16.7K |
|
153
Urban Outfitters
URBN
$6B
| $399K | 0.09% |
14,200
+4,800
| +51% | +$135K |
|
154
Verint Systems
VRNT
$1.23B
| $395K | 0.09% |
18,118
-12,171
| -40% | -$265K |
|
155
Intel
INTC
$105B
| $393K | 0.09% |
7,630
-243
| -3% | -$12.5K |
|
156
Greif
GEF
$3.54B
| $389K | 0.09% |
+10,256
| New | +$389K |
|
157
Tilly's
TLYS
$61.2M
| $378K | 0.09% |
+40,000
| New | +$378K |
|
|
AVTA
158
DELISTED
Avantax, Inc. Common Stock
AVTA
| $364K | 0.08% |
16,800
-168,564
| -91% | -$3.65M |
|
159
Tecnoglass
TGLS
$3.31B
| $358K | 0.08% |
+44,000
| New | +$358K |
|
160
American Eagle Outfitters
AEO
$2.36B
| $349K | 0.08% |
+21,500
| New | +$349K |
|
161
Johnson & Johnson
JNJ
$429B
| $343K | 0.08% |
2,650
-93
| -3% | -$12K |
|
162
Iridium Communications
IRDM
$2.62B
| $332K | 0.08% |
+15,600
| New | +$332K |
|
163
Werner Enterprises
WERN
$1.7B
| $332K | 0.08% |
9,400
+1,900
| +25% | +$67.1K |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $327K | 0.07% |
8,999
+2,099
| +30% | +$76.3K |
|
165
Eagle Bancorp
EGBN
$595M
| $326K | 0.07% |
7,300
-3,900
| -35% | -$174K |
|
166
Champions Oncology
CSBR
$95.8M
| $307K | 0.07% |
54,333
+6,300
| +13% | +$35.6K |
|
|
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
| $302K | 0.07% |
6,530
| – | – |
|
168
Quanex
NX
$924M
| $298K | 0.07% |
16,500
| – | – |
|
169
Walmart
WMT
$793B
| $295K | 0.07% |
7,446
-183
| -2% | -$7.25K |
|
170
Amgen
AMGN
$153B
| $292K | 0.07% |
1,510
-72
| -5% | -$13.9K |
|
171
Jabil
JBL
$21.8B
| $290K | 0.07% |
+8,100
| New | +$290K |
|
172
Belden
BDC
$5.03B
| $277K | 0.06% |
5,200
-300
| -5% | -$16K |
|
173
Cleveland-Cliffs
CLF
$5.18B
| $276K | 0.06% |
38,200
+12,400
| +48% | +$89.6K |
|
174
iRhythm Technologies
IRTC
$5.67B
| $274K | 0.06% |
3,700
-50,940
| -93% | -$3.77M |
|
175
FTI Consulting
FCN
$5.43B
| $265K | 0.06% |
+2,500
| New | +$265K |
|