OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+16.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| 1 |
AudioCodes
AUDC
|
$28.9M |
| 2 |
Axcelis
ACLS
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.84M |
| 4 |
Castle Biosciences
CSTL
|
$1.76M |
| 5 |
Baidu
BIDU
|
$1.42M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$43.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$26.1M |
| 3 |
argenx
ARGX
|
$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
$6.68M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Entertainment Holdings
AMC
$1.4B
| $402K | 0.13% |
5,553
-880
| -14% | -$63.7K |
|
152
Jabil
JBL
$22.3B
| $393K | 0.13% |
9,500
+1,400
| +17% | +$57.9K |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| $386K | 0.13% |
11,000
-17,600
| -62% | -$618K |
|
154
Iridium Communications
IRDM
$2.61B
| $384K | 0.13% |
15,600
| – | – |
|
155
Red Rock Resorts
RRR
$3.69B
| $375K | 0.12% |
15,670
+5,200
| +50% | +$124K |
|
156
Intel
INTC
$108B
| $366K | 0.12% |
6,111
-1,519
| -20% | -$91K |
|
157
Amgen
AMGN
$151B
| $364K | 0.12% |
1,511
+1
| +0.1% | +$241 |
|
158
Tetra Tech
TTEK
$9.37B
| $364K | 0.12% |
21,150
-22,000
| -51% | -$379K |
|
|
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | 0.12% |
8,999
| – | – |
|
160
Johnson & Johnson
JNJ
$431B
| $350K | 0.12% |
2,403
-247
| -9% | -$36K |
|
161
Travelers Companies
TRV
$62.9B
| $342K | 0.11% |
2,495
-227
| -8% | -$31.1K |
|
162
Plexus
PLXS
$3.72B
| $331K | 0.11% |
4,300
-2,300
| -35% | -$177K |
|
163
Texas Capital Bancshares
TCBI
$3.99B
| $329K | 0.11% |
+5,800
| New | +$329K |
|
164
Werner Enterprises
WERN
$1.72B
| $324K | 0.11% |
8,900
-500
| -5% | -$18.2K |
|
165
FTI Consulting
FCN
$5.43B
| $321K | 0.11% |
2,900
+400
| +16% | +$44.3K |
|
166
American Eagle Outfitters
AEO
$3.26B
| $316K | 0.11% |
21,500
| – | – |
|
167
Green Brick Partners
GRBK
$3.14B
| $313K | 0.1% |
+27,233
| New | +$313K |
|
|
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
| $298K | 0.1% |
97,900
| – | – |
|
169
Navient
NAVI
$1.37B
| $293K | 0.1% |
+21,400
| New | +$293K |
|
170
ePlus
PLUS
$1.91B
| $287K | 0.1% |
+6,800
| New | +$287K |
|
171
Belden
BDC
$5.13B
| $286K | 0.1% |
5,200
| – | – |
|
|
CLGX
172
DELISTED
Corelogic, Inc.
CLGX
| $285K | 0.09% |
6,530
| – | – |
|
173
PVH
PVH
$4.29B
| $284K | 0.09% |
+2,700
| New | +$284K |
|
174
Virtus Investment Partners
VRTS
$1.33B
| $268K | 0.09% |
2,200
| – | – |
|
175
Newmont
NEM
$82.3B
| $266K | 0.09% |
6,114
+3
| +0% | +$131 |
|