OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.37M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$5.45M |
| 3 |
Central Garden & Pet
CENT
|
$4.87M |
| 4 |
Trex
TREX
|
$4.86M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.85M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$7.47M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.82M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$3.22B
| $443K | 0.12% |
13,060
| – | – |
|
177
FTI Consulting
FCN
$5.43B
| $436K | 0.11% |
9,010
-1,260
| -12% | -$61K |
|
178
Hyster-Yale Materials Handling
HY
$646M
| $431K | 0.11% |
6,160
+700
| +13% | +$49K |
|
179
UMB Financial
UMBF
$9.22B
| $431K | 0.11% |
5,950
| – | – |
|
180
Stifel
SF
$11.6B
| $415K | 0.11% |
10,515
+2,685
| +34% | +$106K |
|
181
Travelers Companies
TRV
$62.3B
| $412K | 0.11% |
2,970
-50
| -2% | -$6.94K |
|
|
ECHO
182
DELISTED
Echo Global Logistics, Inc.
ECHO
| $408K | 0.11% |
14,800
-18,400
| -55% | -$507K |
|
183
Radian Group
RDN
$4.74B
| $403K | 0.11% |
21,150
| – | – |
|
184
Lindsay Corp
LNN
$1.48B
| $396K | 0.1% |
4,330
-230
| -5% | -$21K |
|
185
SM Energy
SM
$3.2B
| $387K | 0.1% |
21,480
| – | – |
|
186
Fulton Financial
FULT
$3.54B
| $386K | 0.1% |
21,771
| – | – |
|
187
CACI
CACI
$10.3B
| $381K | 0.1% |
2,520
| – | – |
|
188
Commercial Metals
CMC
$6.36B
| $380K | 0.1% |
18,590
-4,000
| -18% | -$81.8K |
|
189
Ethan Allen Interiors
ETD
$737M
| $365K | 0.1% |
15,900
+4,200
| +36% | +$96.4K |
|
|
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
| $361K | 0.09% |
+33,200
| New | +$361K |
|
191
Mastercard
MA
$536B
| $352K | 0.09% |
2,010
+2
| +0.1% | +$350 |
|
192
Microsoft
MSFT
$3.76T
| $349K | 0.09% |
3,820
-230
| -6% | -$21K |
|
|
DX
193
Dynex Capital
DX
$1.64B
| $347K | 0.09% |
17,427
| – | – |
|
194
National Health Investors
NHI
$3.68B
| $333K | 0.09% |
4,950
+1,400
| +39% | +$94.2K |
|
195
Johnson & Johnson
JNJ
$429B
| $328K | 0.09% |
2,559
-40
| -2% | -$5.13K |
|
196
NetEase
NTES
$85.4B
| $317K | 0.08% |
5,650
-17,500
| -76% | -$982K |
|
|
CTB
197
DELISTED
Cooper Tire & Rubber Co.
CTB
| $316K | 0.08% |
10,780
+1,690
| +19% | +$49.5K |
|
198
Kaiser Aluminum
KALU
$1.22B
| $315K | 0.08% |
3,120
-700
| -18% | -$70.7K |
|
199
Synaptics
SYNA
$2.62B
| $311K | 0.08% |
+6,800
| New | +$311K |
|
200
CPI Aerostructures
CVU
$32.4M
| $306K | 0.08% |
31,400
-8,600
| -22% | -$83.8K |
|