OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
(+30%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$56.8M |
| 2 |
Nomad Foods
NOMD
|
$55.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.64M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$7.67M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$7.68M |
| 3 |
Varonis Systems
VRNS
|
$7.53M |
| 4 |
Burlington
BURL
|
$7.36M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$427B
| $338K | 0.07% | 2,447 -48 | -2% | -$6.63K |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| $338K | 0.07% | 7,200 +200 | +3% | +$9.39K |
|
178
FTI Consulting
FCN
$5.46B
| $334K | 0.06% | 4,570 -400 | -8% | -$29.2K |
|
179
Walker & Dunlop
WD
$2.9B
| $332K | 0.06% | 6,286 | – | – |
|
180
Amgen
AMGN
$155B
| $327K | 0.06% | 1,576 -1 | -0.1% | -$207 |
|
|
DX
181
Dynex Capital
DX
$1.64B
| $323K | 0.06% | 50,680 +1,000 | +2% | +$6.37K |
|
|
BMS
182
DELISTED
Bemis
BMS
| $323K | 0.06% | 6,650 -3,500 | -34% | -$170K |
|
183
Xencor
XNCR
$580M
| $316K | 0.06% | 8,100 | – | – |
|
184
Pediatrix Medical
MD
$1.5B
| $308K | 0.06% | +6,600 | New | +$308K |
|
|
MNTX
185
DELISTED
Manitex International, Inc.
MNTX
| $300K | 0.06% | 28,500 -97,400 | -77% | -$1.03M |
|
186
Korn Ferry
KFY
$3.88B
| $299K | 0.06% | 6,080 -2,000 | -25% | -$98.4K |
|
187
Cars.com
CARS
$802M
| $298K | 0.06% | 10,800 +2,000 | +23% | +$55.2K |
|
188
Wabash National
WNC
$454M
| $295K | 0.06% | 16,200 -22,500 | -58% | -$410K |
|
189
Kaiser Aluminum
KALU
$1.26B
| $293K | 0.06% | 2,690 -1,430 | -35% | -$156K |
|
190
Apogee Enterprises
APOG
$947M
| $285K | 0.06% | 6,900 | – | – |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| $285K | 0.06% | 9,137 +1,100 | +14% | +$34.3K |
|
192
Methode Electronics
MEI
$272M
| $278K | 0.05% | 7,666 | – | – |
|
|
AMED
193
DELISTED
Amedisys
AMED
| $275K | 0.05% | +2,200 | New | +$275K |
|
|
CNR
194
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $267K | 0.05% | 17,640 | – | – |
|
195
Cavco Industries
CVCO
$4.2B
| $263K | 0.05% | +1,040 | New | +$263K |
|
196
Penske Automotive Group
PAG
$12.2B
| $262K | 0.05% | 5,520 | – | – |
|
197
TAL Education Group
TAL
$6.46B
| $257K | 0.05% | 10,000 -112,938 | -92% | -$2.9M |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $255K | 0.05% | 6,100 -5,100 | -46% | -$213K |
|
199
Myriad Genetics
MYGN
$593M
| $250K | 0.05% | 5,430 -700 | -11% | -$32.2K |
|
200
Bank of New York Mellon
BK
$74.5B
| $247K | 0.05% | 4,836 +2 | +0% | +$102 |
|