OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+8.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$550M
AUM Growth
+$52.4M
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
59
Closed
34
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$47.4M |
| 2 |
uniQure
QURE
|
$34.6M |
| 3 |
CACI
CACI
|
$6.69M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$5.03M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.8M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$13.2M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$8.78M |
| 4 |
CyberArk
CYBR
|
$5.02M |
| 5 |
STAAR Surgical
STAA
|
$4.81M |
Sector Composition
| 1 | Healthcare | 39.64% |
| 2 | Consumer Staples | 13.57% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
| $273K | 0.05% |
6,530
+200
| +3% | +$8.36K |
|
177
Plexus
PLXS
$3.75B
| $269K | 0.05% |
4,600
+100
| +2% | +$5.85K |
|
|
LOGM
178
DELISTED
LogMein, Inc.
LOGM
| $265K | 0.05% |
3,600
+100
| +3% | +$7.36K |
|
179
Green Dot
GDOT
$760M
| $245K | 0.04% |
5,000
-80,460
| -94% | -$3.94M |
|
180
Newmont
NEM
$83.7B
| $242K | 0.04% |
6,299
+37
| +0.6% | +$1.42K |
|
181
BHP
BHP
$138B
| $235K | 0.04% |
4,541
| – | – |
|
182
Werner Enterprises
WERN
$1.71B
| $233K | 0.04% |
+7,500
| New | +$233K |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | 0.04% |
17,109
| – | – |
|
184
McDonald's
MCD
$224B
| $218K | 0.04% |
+1,049
| New | +$218K |
|
185
Terex
TEX
$3.47B
| $217K | 0.04% |
6,900
+200
| +3% | +$6.29K |
|
186
Hanmi Financial
HAFC
$751M
| $216K | 0.04% |
+9,700
| New | +$216K |
|
187
Brink's
BCO
$4.78B
| $214K | 0.04% |
+2,630
| New | +$214K |
|
188
Bank of New York Mellon
BK
$73.1B
| $214K | 0.04% |
4,839
+1
| +0% | +$44 |
|
189
Urban Outfitters
URBN
$6.35B
| $214K | 0.04% |
+9,400
| New | +$214K |
|
190
ResMed
RMD
$40.6B
| $201K | 0.04% |
+1,650
| New | +$201K |
|
191
Verizon
VZ
$187B
| $200K | 0.04% |
3,508
+8
| +0.2% | +$456 |
|
192
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $132K | 0.02% |
10,000
| – | – |
|
193
Arlo Technologies
ARLO
$1.89B
| – | – |
-22,198
| Closed | -$92K |
|
194
AudioCodes
AUDC
$274M
| – | – |
-81,900
| Closed | -$1.13M |
|
195
Bruker
BRKR
$4.68B
| – | – |
-10,730
| Closed | -$412K |
|
196
Clean Harbors
CLH
$12.7B
| – | – |
-3,600
| Closed | -$258K |
|
197
CNX Resources
CNX
$4.18B
| – | – |
-30,366
| Closed | -$327K |
|
|
198
CyberArk
CYBR
$23.3B
| – | – |
-42,170
| Closed | -$5.02M |
|
|
DX
199
Dynex Capital
DX
$1.68B
| – | – |
-19,593
| Closed | -$358K |
|
200
First Commonwealth Financial
FCF
$1.87B
| – | – |
-60,300
| Closed | -$760K |
|