OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
-$68.9M
(-13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$37.6M |
| 2 |
argenx
ARGX
|
$27.7M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 4 |
Deckers Outdoor
DECK
|
$7.78M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.5M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$38M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$10.4M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.22M |
| 5 |
Inogen
INGN
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Healthcare | 19.82% |
| 3 | Technology | 18.07% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.46B
| $254K | 0.06% |
7,700
+1,100
| +17% | +$36.3K |
|
177
Oil States International
OIS
$345M
| $253K | 0.06% |
17,750
-2,300
| -11% | -$32.8K |
|
178
The GEO Group
GEO
$2.98B
| $252K | 0.06% |
12,800
-3,200
| -20% | -$63K |
|
179
Huntsman Corp
HUN
$1.88B
| $249K | 0.06% |
+12,900
| New | +$249K |
|
180
Cars.com
CARS
$822M
| $243K | 0.05% |
11,300
+500
| +5% | +$10.8K |
|
181
Korn Ferry
KFY
$3.84B
| $240K | 0.05% |
6,080
| – | – |
|
182
Patrick Industries
PATK
$3.78B
| $240K | 0.05% |
12,165
-102,948
| -89% | -$2.03M |
|
183
Myriad Genetics
MYGN
$625M
| $239K | 0.05% |
8,230
+2,800
| +52% | +$81.3K |
|
184
Walmart
WMT
$805B
| $236K | 0.05% |
7,608
+3
| +0% | +$93 |
|
185
Dana Inc
DAN
$2.69B
| $233K | 0.05% |
17,080
-7,800
| -31% | -$106K |
|
186
Bank of New York Mellon
BK
$74.3B
| $228K | 0.05% |
4,837
+1
| +0% | +$47 |
|
187
TD Synnex
SNX
$12.2B
| $226K | 0.05% |
+5,600
| New | +$226K |
|
188
Penske Automotive Group
PAG
$12.2B
| $223K | 0.05% |
5,520
| – | – |
|
189
Federal Signal
FSS
$7.53B
| $217K | 0.05% |
10,910
-10,600
| -49% | -$211K |
|
190
Newmont
NEM
$82.2B
| $217K | 0.05% |
+6,257
| New | +$217K |
|
191
Winnebago Industries
WGO
$1.01B
| $213K | 0.05% |
8,800
-14,200
| -62% | -$344K |
|
192
W&T Offshore
WTI
$271M
| $213K | 0.05% |
+51,700
| New | +$213K |
|
|
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
| $209K | 0.05% |
3,600
-3,600
| -50% | -$209K |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $202K | 0.05% |
7,000
+900
| +15% | +$26K |
|
|
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138K | 0.03% |
+13,509
| New | +$138K |
|
196
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $125K | 0.03% |
10,000
-1,100
| -10% | -$13.8K |
|
|
AMED
197
DELISTED
Amedisys
AMED
| – | – |
-2,200
| Closed | -$275K |
|
198
Amazon
AMZN
$2.5T
| – | – |
-2,000
| Closed | -$200K |
|
199
Apogee Enterprises
APOG
$928M
| – | – |
-6,900
| Closed | -$285K |
|
200
Asure Software
ASUR
$219M
| – | – |
-84,400
| Closed | -$1.05M |
|