OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.88%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
83
Reduced
46
Closed
29
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$7.04M |
| 2 |
DexCom
DXCM
|
$6.77M |
| 3 |
Lithia Motors
LAD
|
$4.34M |
| 4 |
MaxLinear
MXL
|
$4.31M |
| 5 |
Pegasystems
PEGA
|
$3.73M |
Top Sells
| 1 |
Icon
ICLR
|
$8.96M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.75M |
| 3 |
Vipshop
VIPS
|
$7.33M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$7.21M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.01M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-15,600
| Closed | -$563K |
|
202
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-158,235
| Closed | -$6.25M |
|
203
Build-A-Bear
BBW
$798M
| – | – |
-18,500
| Closed | -$349K |
|