OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$428M
AUM Growth
+$428M
(+19%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
256
New
87
Increased
80
Reduced
48
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$5.27M |
| 2 |
Columbus McKinnon
CMCO
|
$5.03M |
| 3 |
Skywest
SKYW
|
$4.22M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$4.13M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$3.81M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.45M |
| 2 |
Itron
ITRI
|
$5.89M |
| 3 |
Alarm.com
ALRM
|
$5.32M |
| 4 |
Rogers Corp
ROG
|
$5.1M |
| 5 |
Semtech
SMTC
|
$4.79M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axogen
AXGN
$718M
| $317K | 0.07% |
11,200
-4,700
| -30% | -$133K |
|
202
Insmed
INSM
$30.3B
| $312K | 0.07% |
10,000
+1,700
| +20% | +$53K |
|
|
HA
203
DELISTED
Hawaiian Holdings, Inc.
HA
| $311K | 0.07% |
+7,800
| New | +$311K |
|
204
Stifel
SF
$11.6B
| $311K | 0.07% |
+5,220
| New | +$311K |
|
205
FNB Corp
FNB
$5.92B
| $309K | 0.07% |
+22,380
| New | +$309K |
|
206
Mastercard
MA
$536B
| $304K | 0.07% |
2,008
-141
| -7% | -$21.3K |
|
207
Radiant Logistics
RLGT
$297M
| $297K | 0.07% |
64,585
-20,000
| -24% | -$92K |
|
|
ESL
208
DELISTED
Esterline Technologies
ESL
| $291K | 0.07% |
+3,900
| New | +$291K |
|
209
Flowers Foods
FLO
$3.09B
| $290K | 0.07% |
+15,010
| New | +$290K |
|
210
Amgen
AMGN
$153B
| $287K | 0.07% |
1,649
-247
| -13% | -$43K |
|
211
Penske Automotive Group
PAG
$12.1B
| $283K | 0.07% |
+5,920
| New | +$283K |
|
212
Signet Jewelers
SIG
$3.65B
| $279K | 0.07% |
+4,925
| New | +$279K |
|
213
Walmart
WMT
$793B
| $275K | 0.06% |
2,788
-19
| -0.7% | -$1.87K |
|
|
DST
214
DELISTED
DST Systems Inc.
DST
| $268K | 0.06% |
+4,317
| New | +$268K |
|
215
National Health Investors
NHI
$3.68B
| $268K | 0.06% |
+3,550
| New | +$268K |
|
216
Bank of New York Mellon
BK
$73.8B
| $260K | 0.06% |
4,833
| – | – |
|
217
Monster Beverage
MNST
$62B
| $253K | 0.06% |
4,000
-5,300
| -57% | -$335K |
|
|
ARNA
218
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $248K | 0.06% |
+7,300
| New | +$248K |
|
219
Saic
SAIC
$5.35B
| $240K | 0.06% |
+3,135
| New | +$240K |
|
220
Newmont
NEM
$82.8B
| $234K | 0.05% |
6,237
+1
| +0% | +$38 |
|
221
CVD Equipment Corp
CVV
$19.8M
| $232K | 0.05% |
20,000
| – | – |
|
222
Xencor
XNCR
$594M
| $224K | 0.05% |
10,200
+100
| +1% | +$2.2K |
|
223
DuPont de Nemours
DD
$31.6B
| $203K | 0.05% |
+2,847
| New | +$203K |
|
224
Verizon
VZ
$184B
| $200K | 0.05% |
+3,787
| New | +$200K |
|
|
VG
225
DELISTED
Vonage Holdings Corporation
VG
| $186K | 0.04% |
18,300
+4,300
| +31% | +$43.7K |
|