OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
(+4.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$6.83M |
| 2 |
AtriCure
ATRC
|
$6.14M |
| 3 |
STAAR Surgical
STAA
|
$5.71M |
| 4 |
Movado Group
MOV
|
$5.69M |
| 5 |
Vicor
VICR
|
$5.6M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$10.3M |
| 2 |
OraSure Technologies
OSUR
|
$7.86M |
| 3 |
Children's Place
PLCE
|
$6.79M |
| 4 |
Lumentum
LITE
|
$6.53M |
| 5 |
CEVA Inc
CEVA
|
$5.62M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Industrials | 17.22% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $404K | 0.1% | 8,125 -588 | -7% | -$29.2K |
|
177
Worthington Enterprises
WOR
$3.28B
| $400K | 0.1% | +9,540 | New | +$400K |
|
178
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $378K | 0.1% | +9,000 | New | +$378K |
|
179
Mastercard
MA
$538B
| $377K | 0.09% | 1,920 -90 | -4% | -$17.7K |
|
180
Microsoft
MSFT
$3.77T
| $377K | 0.09% | 3,820 | – | – |
|
181
National Health Investors
NHI
$3.72B
| $371K | 0.09% | 5,040 +90 | +2% | +$6.63K |
|
|
CNR
182
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $370K | 0.09% | +17,640 | New | +$370K |
|
183
Hyster-Yale Materials Handling
HY
$665M
| $360K | 0.09% | 5,600 -560 | -9% | -$36K |
|
184
Travelers Companies
TRV
$61.1B
| $351K | 0.09% | 2,870 -100 | -3% | -$12.2K |
|
185
Walker & Dunlop
WD
$2.9B
| $350K | 0.09% | 6,286 -13,480 | -68% | -$751K |
|
186
Apogee Enterprises
APOG
$947M
| $332K | 0.08% | +6,900 | New | +$332K |
|
187
CPI Aerostructures
CVU
$32.6M
| $330K | 0.08% | 31,400 | – | – |
|
188
B&G Foods
BGS
$361M
| $329K | 0.08% | +11,000 | New | +$329K |
|
|
DX
189
Dynex Capital
DX
$1.64B
| $324K | 0.08% | 49,680 -2,600 | -5% | -$17K |
|
190
Flowers Foods
FLO
$3.18B
| $323K | 0.08% | 15,510 -7,200 | -32% | -$150K |
|
191
Methode Electronics
MEI
$272M
| $309K | 0.08% | 7,666 -6,754 | -47% | -$272K |
|
192
Johnson & Johnson
JNJ
$427B
| $303K | 0.08% | 2,495 -64 | -3% | -$7.77K |
|
193
FTI Consulting
FCN
$5.46B
| $301K | 0.08% | 4,970 -4,040 | -45% | -$245K |
|
194
NETGEAR
NTGR
$788M
| $301K | 0.08% | +4,810 | New | +$301K |
|
195
Xencor
XNCR
$580M
| $300K | 0.08% | 8,100 | – | – |
|
|
EXPR
196
DELISTED
Express, Inc.
EXPR
| $296K | 0.07% | 32,310 -2,000 | -6% | -$18.3K |
|
197
The GEO Group
GEO
$2.94B
| $292K | 0.07% | 10,600 | – | – |
|
198
Amgen
AMGN
$155B
| $291K | 0.07% | 1,577 -72 | -4% | -$13.3K |
|
|
ARNA
199
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $288K | 0.07% | 6,600 +1,000 | +18% | +$43.6K |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $279K | 0.07% | 8,037 -7,773 | -49% | -$270K |
|