OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+55.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$380M
AUM Growth
+$380M
(+28%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
163
New
37
Increased
41
Reduced
33
Closed
25
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$4.72M |
| 2 |
Endava
DAVA
|
$3.87M |
| 3 |
Shutterstock
SSTK
|
$3.03M |
| 4 |
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
|
$2.37M |
| 5 |
Pinduoduo
PDD
|
$1.95M |
Top Sells
| 1 |
Fiverr
FVRR
|
$23.8M |
| 2 |
AudioCodes
AUDC
|
$14.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$3.12M |
| 4 |
NIO
NIO
|
$2.93M |
| 5 |
GDS Holdings
GDS
|
$2.58M |
Sector Composition
| 1 | Communication Services | 26.52% |
| 2 | Materials | 24.9% |
| 3 | Technology | 21.98% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$12.2B
| – | – |
-1,600
| Closed | -$224K |
|
152
TrueCar
TRUE
$195M
| – | – |
-130,000
| Closed | -$650K |
|
|
EGIO
153
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-205,100
| Closed | -$1.18M |
|
|
USX
154
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-116,000
| Closed | -$958K |
|
|
MNTV
155
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-35,300
| Closed | -$780K |
|
|
EPAY
156
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-29,780
| Closed | -$1.26M |
|
|
BXRX
157
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| – | – |
-133,160
| Closed | -$369K |
|
|
OXFD
158
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-42,300
| Closed | -$495K |
|