OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
-3.02%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$443M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
233
New
37
Increased
60
Reduced
69
Closed
37
Top Buys
| 1 |
Constellium
CSTM
|
$32.8M |
| 2 |
BZUN
Baozun
BZUN
|
$4.39M |
| 3 |
Mercury Systems
MRCY
|
$4.11M |
| 4 |
eHealth
EHTH
|
$3.98M |
| 5 |
Chart Industries
GTLS
|
$3.63M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.8M |
| 2 |
argenx
ARGX
|
$19.4M |
| 3 |
uniQure
QURE
|
$12.2M |
| 4 |
CARB
Carbonite Inc
CARB
|
$7.43M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$5.15M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.55% |
| 4 | Technology | 15.42% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
201
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-39,400
| Closed | -$784K |
|
202
Noodles & Co
NDLS
$32M
| – | – |
-67,600
| Closed | -$533K |
|
203
Accuray
ARAY
$170M
| – | – |
-256,400
| Closed | -$992K |
|
204
BHP
BHP
$141B
| – | – |
-4,541
| Closed | -$235K |
|
205
BJ's Restaurants
BJRI
$750M
| – | – |
-20,800
| Closed | -$914K |
|
206
Cars.com
CARS
$838M
| – | – |
-18,000
| Closed | -$355K |
|
207
Cousins Properties
CUZ
$4.91B
| – | – |
-19,542
| Closed | -$707K |
|
208
Ducommun
DCO
$1.36B
| – | – |
-10,150
| Closed | -$457K |
|
209
Flushing Financial
FFIC
$467M
| – | – |
-13,000
| Closed | -$289K |
|
210
Green Dot
GDOT
$759M
| – | – |
-5,000
| Closed | -$245K |
|
211
Hanmi Financial
HAFC
$762M
| – | – |
-9,700
| Closed | -$216K |
|
|
HUYA
212
Huya Inc
HUYA
$807M
| – | – |
-55,000
| Closed | -$1.36M |
|
213
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-51,500
| Closed | -$1.01M |
|
214
NeoGenomics
NEO
$1.04B
| – | – |
-17,300
| Closed | -$380K |
|
215
NetEase
NTES
$84.3B
| – | – |
-9,650
| Closed | -$494K |
|
216
Enviri
NVRI
$947M
| – | – |
-18,800
| Closed | -$516K |
|
217
O-I Glass
OI
$1.95B
| – | – |
-27,030
| Closed | -$467K |
|
218
Pinduoduo
PDD
$176B
| – | – |
-30,000
| Closed | -$619K |
|
219
Pixelworks
PXLW
$43.4M
| – | – |
-13,196
| Closed | -$467K |
|
220
Trip.com Group
TCOM
$47.7B
| – | – |
-45,000
| Closed | -$1.66M |
|
221
Terex
TEX
$3.39B
| – | – |
-6,900
| Closed | -$217K |
|
222
Turning Point Brands
TPB
$1.78B
| – | – |
-24,100
| Closed | -$1.18M |
|
223
Vicor
VICR
$2.33B
| – | – |
-126,950
| Closed | -$3.94M |
|
|
ZVO
224
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-105,721
| Closed | -$378K |
|
|
POLY
225
DELISTED
Plantronics, Inc.
POLY
| – | – |
-12,200
| Closed | -$452K |
|