OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.25%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$336M
AUM Growth
+$336M
(-2.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.91M |
| 3 |
Caesars Entertainment
CZR
|
$2.87M |
| 4 |
COE
51Talk Online Education Group
COE
|
$2.46M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.45M |
Top Sells
| 1 |
Icon
ICLR
|
$21.6M |
| 2 |
NetEase
NTES
|
$7.21M |
| 3 |
Gentherm
THRM
|
$6.65M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.87M |
| 5 |
AMN Healthcare
AMN
|
$4.58M |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRadimed
IRMD
$898M
| – | – |
-68,718
| Closed | -$1.32M |
|
|
202
Icon
ICLR
$14B
| – | – |
-287,571
| Closed | -$21.6M |
|
203
HUB Group
HUBG
$2.27B
| – | – |
-12,600
| Closed | -$514K |
|
204
Heidrick & Struggles
HSII
$1.04B
| – | – |
-16,200
| Closed | -$384K |
|
205
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-28,500
| Closed | -$455K |
|
206
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-20,027
| Closed | -$658K |
|
207
Globus Medical
GMED
$7.94B
| – | – |
-15,200
| Closed | -$361K |
|
208
Coherent
COHR
$13.8B
| – | – |
-24,500
| Closed | -$532K |
|
209
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-56,500
| Closed | -$1.15M |
|
210
Cabot Corp
CBT
$4.28B
| – | – |
-9,091
| Closed | -$439K |
|
211
Baidu
BIDU
$33.1B
| – | – |
-9,150
| Closed | -$1.75M |
|
212
Premier
PINC
$2.11B
| – | – |
-13,800
| Closed | -$460K |
|
|
TYPE
213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-11,500
| Closed | -$275K |
|
|
CRAY
214
DELISTED
Cray, Inc.
CRAY
| – | – |
-20,600
| Closed | -$863K |
|