OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+16.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$300M
AUM Growth
-$142M
(-32%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
238
New
42
Increased
49
Reduced
80
Closed
38
Top Buys
| 1 |
AudioCodes
AUDC
|
$28.9M |
| 2 |
Axcelis
ACLS
|
$1.93M |
| 3 |
Magnite
MGNI
|
$1.84M |
| 4 |
Castle Biosciences
CSTL
|
$1.76M |
| 5 |
Baidu
BIDU
|
$1.42M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$43.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$26.1M |
| 3 |
argenx
ARGX
|
$17.3M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.52M |
| 5 |
BZUN
Baozun
BZUN
|
$6.68M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Materials | 11.77% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
argenx
ARGX
$45.9B
| – | – |
-151,908
| Closed | -$17.3M |
|
202
AtriCure
ATRC
$1.78B
| – | – |
-139,600
| Closed | -$3.48M |
|
203
Brink's
BCO
$4.76B
| – | – |
-2,630
| Closed | -$218K |
|
|
BZUN
204
Baozun
BZUN
$209M
| – | – |
-156,510
| Closed | -$6.68M |
|
205
Century Communities
CCS
$2.09B
| – | – |
-59,800
| Closed | -$1.83M |
|
206
CareDx
CDNA
$730M
| – | – |
-244,410
| Closed | -$5.53M |
|
207
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| – | – |
-10,000
| Closed | -$142K |
|
208
Champions Oncology
CSBR
$94.9M
| – | – |
-54,333
| Closed | -$307K |
|
209
Eagle Bancorp
EGBN
$605M
| – | – |
-7,300
| Closed | -$326K |
|
210
Herc Holdings
HRI
$4.53B
| – | – |
-15,500
| Closed | -$721K |
|
211
iRhythm Technologies
IRTC
$5.85B
| – | – |
-3,700
| Closed | -$274K |
|
212
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-3,911
| Closed | -$243K |
|
213
Mesa Air Group
MESA
$53.2M
| – | – |
-209,700
| Closed | -$1.41M |
|
214
Mitek Systems
MITK
$449M
| – | – |
-108,600
| Closed | -$1.05M |
|
|
MOMO
215
Hello Group
MOMO
$1.35B
| – | – |
-30,000
| Closed | -$929K |
|
216
Monolithic Power Systems
MPWR
$41B
| – | – |
-37,562
| Closed | -$5.85M |
|
217
Materion
MTRN
$2.31B
| – | – |
-23,075
| Closed | -$1.42M |
|
218
OptimizeRx
OPRX
$350M
| – | – |
-51,500
| Closed | -$746K |
|
219
Premier
PINC
$2.15B
| – | – |
-8,900
| Closed | -$257K |
|
220
uniQure
QURE
$986M
| – | – |
-132,180
| Closed | -$5.2M |
|
221
Sanmina
SANM
$6.4B
| – | – |
-24,200
| Closed | -$777K |
|
222
Tactile Systems Technology
TCMD
$302M
| – | – |
-21,670
| Closed | -$917K |
|
223
Unifirst Corp
UNF
$3.3B
| – | – |
-2,400
| Closed | -$468K |
|
224
Upbound Group
UPBD
$1.45B
| – | – |
-38,200
| Closed | -$985K |
|
225
Veracyte
VCYT
$2.53B
| – | – |
-22,500
| Closed | -$540K |
|