OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-15.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$181M
AUM Growth
-$119M
(-40%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
$19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.06M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$1.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.28M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.2M |
Top Sells
| 1 |
Constellium
CSTM
|
$33.1M |
| 2 |
Nomad Foods
NOMD
|
$22.8M |
| 3 |
DMC Global
BOOM
|
$6.05M |
| 4 |
eHealth
EHTH
|
$3.73M |
| 5 |
WW
WW International
WW
|
$2.78M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $189K | 0.1% |
26,800
+2,800
| +12% | +$19.7K |
|
152
Adtran
ADTN
$743M
| $174K | 0.1% |
+22,700
| New | +$174K |
|
153
Viavi Solutions
VIAV
$2.57B
| $165K | 0.09% |
14,730
| – | – |
|
|
FIT
154
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $161K | 0.09% |
24,100
+5,500
| +30% | +$36.7K |
|
|
MNR
155
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $158K | 0.09% |
13,100
-1,100
| -8% | -$13.3K |
|
156
American Eagle Outfitters
AEO
$2.36B
| $157K | 0.09% |
19,800
-1,700
| -8% | -$13.5K |
|
157
Navient
NAVI
$1.36B
| $149K | 0.08% |
19,600
-1,800
| -8% | -$13.7K |
|
158
AdvanSix
ASIX
$556M
| $130K | 0.07% |
13,600
+960
| +8% | +$9.18K |
|
|
CADE
159
DELISTED
Cadence Bancorporation
CADE
| $117K | 0.06% |
+17,800
| New | +$117K |
|
160
IMAX
IMAX
$1.57B
| $103K | 0.06% |
+11,400
| New | +$103K |
|
161
Quanex
NX
$924M
| $103K | 0.06% |
10,200
-1,200
| -11% | -$12.1K |
|
162
Red Rock Resorts
RRR
$3.68B
| $95K | 0.05% |
11,070
-4,600
| -29% | -$39.5K |
|
163
MRC Global
MRC
$1.25B
| $88K | 0.05% |
+20,700
| New | +$88K |
|
164
PBF Energy
PBF
$3.22B
| $85K | 0.05% |
11,960
-11,500
| -49% | -$81.7K |
|
165
Cleveland-Cliffs
CLF
$5.18B
| $77K | 0.04% |
19,500
-6,500
| -25% | -$25.7K |
|
|
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
| $38K | 0.02% |
85,900
-12,000
| -12% | -$5.31K |
|
|
AUD
167
DELISTED
Audacy, Inc.
AUD
| $35K | 0.02% |
20,700
-2,500
| -11% | -$4.23K |
|
|
MOBL
168
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-206,900
| Closed | -$1.01M |
|
169
Arcosa
ACA
$4.74B
| – | – |
-5,300
| Closed | -$236K |
|
170
Acco Brands
ACCO
$354M
| – | – |
-53,300
| Closed | -$499K |
|
171
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-5,553
| Closed | -$402K |
|
172
Autohome
ATHM
$3.44B
| – | – |
-11,000
| Closed | -$880K |
|
173
Belden
BDC
$5.03B
| – | – |
-5,200
| Closed | -$286K |
|
174
BHP
BHP
$142B
| – | – |
-4,172
| Closed | -$204K |
|
175
Baidu
BIDU
$33.1B
| – | – |
-11,260
| Closed | -$1.42M |
|