OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.34%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
(-3.7%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23
Top Buys
| 1 |
Itron
ITRI
|
$6.13M |
| 2 |
Oshkosh
OSK
|
$3.13M |
| 3 |
Children's Place
PLCE
|
$2.85M |
| 4 |
HSKA
Heska Corp
HSKA
|
$2.82M |
| 5 |
Glaukos
GKOS
|
$2.41M |
Top Sells
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.53M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 3 |
Cooper-Standard Automotive
CPS
|
$3.28M |
| 4 |
HealthEquity
HQY
|
$3.27M |
| 5 |
DexCom
DXCM
|
$2.96M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Healthcare | 20.42% |
| 3 | Consumer Staples | 13.26% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $29.8M | 8.92% | 696,100 -9,300 | -1% | -$399K |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $26.9M | 8.03% | 2,372,453 -144,800 | -6% | -$1.64M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $12.5M | 3.72% | 279,355 -340 | -0.1% | -$15.2K |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 3.33% | 115,577 -974 | -0.8% | -$94K |
|
|
GIMO
5
DELISTED
Gigamon Inc.
GIMO
| $10.6M | 3.16% | 232,260 -17,320 | -7% | -$789K |
|
6
CEVA Inc
CEVA
$531M
| $8.32M | 2.48% | 247,830 +67,570 | +37% | +$2.27M |
|
7
TAL Education Group
TAL
$6.46B
| $8.16M | 2.44% | 116,280 | – | – |
|
8
Ligand Pharmaceuticals
LGND
$3.15B
| $7.92M | 2.37% | 77,922 +3,760 | +5% | +$382K |
|
9
Diamondback Energy
FANG
$43.1B
| $7.47M | 2.23% | 73,870 -450 | -0.6% | -$45.5K |
|
10
Inogen
INGN
$216M
| $7.21M | 2.16% | 107,400 -21,650 | -17% | -$1.45M |
|
11
Eagle Bancorp
EGBN
$590M
| $7.1M | 2.12% | 116,478 -3,680 | -3% | -$224K |
|
|
CALD
12
DELISTED
Callidus Software, Inc.
CALD
| $6.45M | 1.93% | 383,629 -17,560 | -4% | -$295K |
|
|
13
Glaukos
GKOS
$5.5B
| $6.39M | 1.91% | 186,400 +70,340 | +61% | +$2.41M |
|
14
AMN Healthcare
AMN
$796M
| $6.31M | 1.89% | 164,160 +9,170 | +6% | +$353K |
|
15
MaxLinear
MXL
$1.37B
| $6.3M | 1.88% | 289,070 +9,120 | +3% | +$199K |
|
16
Patrick Industries
PATK
$3.72B
| $6.28M | 1.88% | 82,300 +26,790 | +48% | +$2.04M |
|
|
17
Itron
ITRI
$5.62B
| $6.13M | 1.83% | +97,550 | New | +$6.13M |
|
|
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.01M | 1.79% | 55,855 -7,450 | -12% | -$801K |
|
|
CBM
19
DELISTED
Cambrex Corporation
CBM
| $5.88M | 1.76% | 108,965 +2,800 | +3% | +$151K |
|
|
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
| $5.34M | 1.59% | 129,370 +33,800 | +35% | +$1.39M |
|
|
21
Cooper-Standard Automotive
CPS
$649M
| $5.09M | 1.52% | 49,206 -31,744 | -39% | -$3.28M |
|
|
KANG
22
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.03M | 1.5% | 290,000 | – | – |
|
23
CyberArk
CYBR
$22.8B
| $4.97M | 1.49% | 109,220 +4,860 | +5% | +$221K |
|
|
HSKA
24
DELISTED
Heska Corp
HSKA
| $4.19M | 1.25% | 58,459 +39,415 | +207% | +$2.82M |
|
25
Pegasystems
PEGA
$9.27B
| $4.18M | 1.25% | 116,013 -597 | -0.5% | -$21.5K |
|