OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-15.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$181M
AUM Growth
+$181M
(-40%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
$19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.06M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$1.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.28M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.2M |
Top Sells
| 1 |
Constellium
CSTM
|
$33.1M |
| 2 |
Nomad Foods
NOMD
|
$22.8M |
| 3 |
DMC Global
BOOM
|
$6.05M |
| 4 |
eHealth
EHTH
|
$3.73M |
| 5 |
WW
WW International
WW
|
$2.78M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,842
| Closed | -$244K |
|
|
177
DMC Global
BOOM
$138M
| – | – |
-134,721
| Closed | -$6.05M |
|
178
Cato Corp
CATO
$83.2M
| – | – |
-25,000
| Closed | -$435K |
|
179
CONMED
CNMD
$1.64B
| – | – |
-10,570
| Closed | -$1.18M |
|
180
America's Car Mart
CRMT
$370M
| – | – |
-5,000
| Closed | -$548K |
|
|
181
Constellium
CSTM
$1.93B
| – | – |
-2,468,925
| Closed | -$33.1M |
|
182
Caesars Entertainment
CZR
$5.18B
| – | – |
-13,270
| Closed | -$791K |
|
183
FTI Consulting
FCN
$5.43B
| – | – |
-2,900
| Closed | -$321K |
|
184
Primis Financial Corp
FRST
$277M
| – | – |
-36,800
| Closed | -$602K |
|
185
Greif
GEF
$3.54B
| – | – |
-10,256
| Closed | -$453K |
|
|
HEES
186
DELISTED
H&E Equipment Services
HEES
| – | – |
-17,700
| Closed | -$592K |
|
187
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-30,000
| Closed | -$1.2M |
|
188
Knowles
KN
$1.8B
| – | – |
-77,700
| Closed | -$1.64M |
|
189
McDonald's
MCD
$226B
| – | – |
-1,056
| Closed | -$209K |
|
190
Marchex
MCHX
$87.5M
| – | – |
-199,300
| Closed | -$753K |
|
191
Pediatrix Medical
MD
$1.45B
| – | – |
-30,811
| Closed | -$856K |
|
192
Methode Electronics
MEI
$269M
| – | – |
-19,800
| Closed | -$779K |
|
193
Matrix Service
MTRX
$410M
| – | – |
-26,400
| Closed | -$604K |
|
|
194
Nomad Foods
NOMD
$2.31B
| – | – |
-1,018,679
| Closed | -$22.8M |
|
195
O-I Glass
OI
$1.92B
| – | – |
-10,130
| Closed | -$121K |
|
196
Pinduoduo
PDD
$177B
| – | – |
-30,000
| Closed | -$1.14M |
|
197
Powell Industries
POWL
$3.1B
| – | – |
-29,300
| Closed | -$1.44M |
|
198
PVH
PVH
$4.1B
| – | – |
-2,700
| Closed | -$284K |
|
199
TD Synnex
SNX
$12.2B
| – | – |
-8,718
| Closed | -$561K |
|
200
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-5,800
| Closed | -$329K |
|