OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
(+30%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$56.8M |
| 2 |
Nomad Foods
NOMD
|
$55.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.64M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$7.67M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$7.68M |
| 3 |
Varonis Systems
VRNS
|
$7.53M |
| 4 |
Burlington
BURL
|
$7.36M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$774B
| $238K | 0.05% | 2,535 +2 | +0.1% | +$188 |
|
202
Silicon Laboratories
SLAB
$4.41B
| $225K | 0.04% | 2,450 -21,822 | -90% | -$2M |
|
203
Amazon
AMZN
$2.44T
| $200K | 0.04% | +100 | New | +$200K |
|
|
VG
204
DELISTED
Vonage Holdings Corporation
VG
| $170K | 0.03% | +12,000 | New | +$170K |
|
205
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $130K | 0.03% | 11,100 | – | – |
|
206
BJ's Restaurants
BJRI
$742M
| – | – | -13,202 | Closed | -$792K |
|
207
Central Garden & Pet
CENT
$2.29B
| – | – | -151,810 | Closed | -$6.6M |
|
208
Crocs
CROX
$4.76B
| – | – | -50,100 | Closed | -$882K |
|
209
Cantaloupe
CTLP
$797M
| – | – | -129,000 | Closed | -$1.81M |
|
210
CPI Aerostructures
CVU
$32.6M
| – | – | -31,400 | Closed | -$330K |
|
211
Eagle Bancorp
EGBN
$590M
| – | – | -9,214 | Closed | -$565K |
|
212
Ezcorp Inc
EZPW
$1.02B
| – | – | -10,800 | Closed | -$130K |
|
213
Flowers Foods
FLO
$3.18B
| – | – | -15,510 | Closed | -$323K |
|
|
HEES
214
DELISTED
H&E Equipment Services
HEES
| – | – | -29,700 | Closed | -$1.12M |
|
215
Anywhere Real Estate
HOUS
$684M
| – | – | -10,600 | Closed | -$242K |
|
216
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -62,000 | Closed | -$2.6M |
|
217
Hyster-Yale Materials Handling
HY
$665M
| – | – | -5,600 | Closed | -$360K |
|
218
MarineMax
HZO
$566M
| – | – | -79,900 | Closed | -$1.51M |
|
219
Insmed
INSM
$28.8B
| – | – | -10,600 | Closed | -$251K |
|
220
Kadant
KAI
$3.81B
| – | – | -9,800 | Closed | -$942K |
|
221
Koppers
KOP
$571M
| – | – | -14,300 | Closed | -$548K |
|
222
Newmont
NEM
$81.7B
| – | – | -6,247 | Closed | -$236K |
|
223
One Stop Systems
OSS
$130M
| – | – | -50,000 | Closed | -$209K |
|
224
Children's Place
PLCE
$112M
| – | – | -7,074 | Closed | -$855K |
|
225
Papa John's
PZZA
$1.6B
| – | – | -12,700 | Closed | -$644K |
|