OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
80
Reduced
48
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Columbus McKinnon
CMCO
|
$5.03M |
| 3 |
Skywest
SKYW
|
$4.22M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$4.13M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.45M |
| 2 |
Itron
ITRI
|
$5.89M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Rogers Corp
ROG
|
$5.1M |
| 5 |
Semtech
SMTC
|
$4.79M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.43B
| $441K | 0.1% |
+10,270
| New | +$441K |
|
177
Radian Group
RDN
$4.74B
| $436K | 0.1% |
+21,150
| New | +$436K |
|
178
UMB Financial
UMBF
$9.22B
| $428K | 0.1% |
+5,950
| New | +$428K |
|
179
XWELL
XWEL
$6.45M
| $425K | 0.1% |
310,000
| – | – |
|
|
IIN
180
DELISTED
IntriCon Corporation
IIN
| $416K | 0.1% |
+21,000
| New | +$416K |
|
181
Intel
INTC
$105B
| $413K | 0.1% |
8,951
-592
| -6% | -$27.3K |
|
182
Travelers Companies
TRV
$62.3B
| $410K | 0.1% |
3,020
-234
| -7% | -$31.8K |
|
183
Kaiser Aluminum
KALU
$1.22B
| $408K | 0.1% |
+3,820
| New | +$408K |
|
184
Lindsay Corp
LNN
$1.48B
| $402K | 0.09% |
+4,560
| New | +$402K |
|
|
185
Itron
ITRI
$5.53B
| $396K | 0.09% |
5,805
-86,320
| -94% | -$5.89M |
|
186
Fulton Financial
FULT
$3.54B
| $390K | 0.09% |
+21,771
| New | +$390K |
|
|
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $387K | 0.09% |
+21,531
| New | +$387K |
|
|
EXPR
188
DELISTED
Express, Inc.
EXPR
| $372K | 0.09% |
+36,610
| New | +$372K |
|
189
Walker & Dunlop
WD
$2.79B
| $371K | 0.09% |
7,800
-1,200
| -13% | -$57.1K |
|
|
DX
190
Dynex Capital
DX
$1.64B
| $366K | 0.09% |
52,280
+40,145
| +331% | +$281K |
|
191
Johnson & Johnson
JNJ
$429B
| $363K | 0.08% |
2,599
-314
| -11% | -$43.9K |
|
192
CPI Aerostructures
CVU
$31.8M
| $358K | 0.08% |
40,000
| – | – |
|
193
Microsoft
MSFT
$3.76T
| $346K | 0.08% |
4,050
-1,040
| -20% | -$88.8K |
|
|
PRCP
194
DELISTED
Perceptron Inc
PRCP
| $342K | 0.08% |
32,600
+300
| +0.9% | +$3.15K |
|
195
Myriad Genetics
MYGN
$633M
| $339K | 0.08% |
+9,884
| New | +$339K |
|
196
Ethan Allen Interiors
ETD
$737M
| $335K | 0.08% |
+11,700
| New | +$335K |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.08% |
+10,400
| New | +$334K |
|
198
CACI
CACI
$10.3B
| $334K | 0.08% |
+2,520
| New | +$334K |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $332K | 0.08% |
+7,400
| New | +$332K |
|
|
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
| $321K | 0.08% |
+9,090
| New | +$321K |
|