OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+8.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$550M
AUM Growth
+$52.4M
Cap. Flow
+$29.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
52.39%
Holding
230
New
29
Increased
85
Reduced
59
Closed
34

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47.4M
2
QURE icon
uniQure
QURE
$34.6M
3
CACI icon
CACI
CACI
$6.69M
4
IPHI
INPHI CORPORATION
IPHI
$5.03M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$5M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$33.8M
2
GOOS
Canada Goose Holdings
GOOS
$13.2M
3
BEAT
BioTelemetry, Inc.
BEAT
$8.78M
4
CYBR icon
CyberArk
CYBR
$5.02M
5
STAA icon
STAAR Surgical
STAA
$4.81M

Sector Composition

1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
201
Canada Goose Holdings
GOOS
$1.3B
– –
-275,850
Closed -$13.2M
GPI icon
202
Group 1 Automotive
GPI
$6.26B
– –
-4,300
Closed -$278K
KALU icon
203
Kaiser Aluminum
KALU
$1.25B
– –
-3,715
Closed -$389K
KFY icon
204
Korn Ferry
KFY
$3.83B
– –
-8,680
Closed -$389K
LNTH icon
205
Lantheus
LNTH
$3.72B
– –
-28,000
Closed -$685K
LRN icon
206
Stride
LRN
$7.01B
– –
-33,268
Closed -$1.14M
MUSA icon
207
Murphy USA
MUSA
$7.47B
– –
-2,800
Closed -$240K
PLUS icon
208
ePlus
PLUS
$1.89B
– –
-5,000
Closed -$221K
SKT icon
209
Tanger
SKT
$3.94B
– –
-25,910
Closed -$544K
STAA icon
210
STAAR Surgical
STAA
$1.38B
– –
-140,620
Closed -$4.81M
SYNA icon
211
Synaptics
SYNA
$2.7B
– –
-6,900
Closed -$274K
UXIN
212
Uxin Ltd
UXIN
$722M
– –
-500
Closed -$190K
VPG icon
213
Vishay Precision Group
VPG
$394M
– –
-20,900
Closed -$715K
XNCR icon
214
Xencor
XNCR
$610M
– –
-8,100
Closed -$252K
HCCI
215
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-21,101
Closed -$579K
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,100
Closed -$408K
WMGI
217
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,500
Closed -$204K
ONDK
218
DELISTED
On Deck Capital, Inc.
ONDK
– –
-141,300
Closed -$766K
BGG
219
DELISTED
Briggs & Stratton Corp.
BGG
– –
-37,600
Closed -$445K
TIVO
220
DELISTED
Tivo Inc
TIVO
– –
-65,158
Closed -$607K
MLNX
221
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-285,590
Closed -$33.8M
ORIT
222
DELISTED
Oritani Financial Corp. New
ORIT
– –
-37,120
Closed -$617K
TYPE
223
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-61,300
Closed -$1.22M
QTNA
224
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-95,900
Closed -$2.33M
TEUM
225
DELISTED
Pareteum Corporation
TEUM
– –
-61,300
Closed -$279K
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