OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$32.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.82M |
| 4 |
CareDx
CDNA
|
$4.95M |
| 5 |
Upland Software
UPLD
|
$4.72M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$28.1M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
$6.86M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Napco Security Technologies
NSSC
$1.42B
| $272K | 0.05% |
+26,274
| New | +$272K |
|
177
Graphic Packaging
GPK
$6.19B
| $265K | 0.05% |
+21,000
| New | +$265K |
|
|
ATSG
178
DELISTED
Air Transport Services Group, Inc.
ATSG
| $265K | 0.05% |
+11,500
| New | +$265K |
|
179
Cars.com
CARS
$795M
| $258K | 0.05% |
11,300
| – | – |
|
180
Clean Harbors
CLH
$12.9B
| $258K | 0.05% |
+3,600
| New | +$258K |
|
181
Quanex
NX
$924M
| $256K | 0.05% |
+16,100
| New | +$256K |
|
182
Xencor
XNCR
$594M
| $252K | 0.05% |
8,100
| – | – |
|
183
Walmart
WMT
$793B
| $248K | 0.05% |
7,617
+9
| +0.1% | +$293 |
|
184
Unifirst Corp
UNF
$3.25B
| $246K | 0.05% |
+1,600
| New | +$246K |
|
185
Bank of New York Mellon
BK
$73.8B
| $244K | 0.05% |
4,838
+1
| +0% | +$50 |
|
186
Murphy USA
MUSA
$7.16B
| $240K | 0.05% |
2,800
-3,200
| -53% | -$274K |
|
|
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
| $236K | 0.05% |
6,330
-4,700
| -43% | -$175K |
|
188
Newmont
NEM
$82.8B
| $224K | 0.05% |
6,262
+5
| +0.1% | +$179 |
|
189
BHP
BHP
$142B
| $221K | 0.04% |
+4,541
| New | +$221K |
|
190
ePlus
PLUS
$1.85B
| $221K | 0.04% |
+5,000
| New | +$221K |
|
|
ALTR
191
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $217K | 0.04% |
+5,900
| New | +$217K |
|
192
Terex
TEX
$3.23B
| $215K | 0.04% |
+6,700
| New | +$215K |
|
193
Verizon
VZ
$184B
| $207K | 0.04% |
+3,500
| New | +$207K |
|
|
WMGI
194
DELISTED
Wright Medical Group Inc
WMGI
| $204K | 0.04% |
+6,500
| New | +$204K |
|
|
UXIN
195
Uxin Ltd
UXIN
$748M
| $190K | 0.04% |
+500
| New | +$190K |
|
196
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $124K | 0.02% |
10,000
| – | – |
|
197
Arlo Technologies
ARLO
$1.92B
| $92K | 0.02% |
+22,198
| New | +$92K |
|
198
NETGEAR
NTGR
$792M
| – | – |
-11,210
| Closed | -$583K |
|
199
Oil States International
OIS
$328M
| – | – |
-17,750
| Closed | -$253K |
|
200
Hurco Companies Inc
HURC
$108M
| – | – |
-22,000
| Closed | -$785K |
|