OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-15.42%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$181M
AUM Growth
+$181M
(-40%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
225
New
25
Increased
54
Reduced
78
Closed
53
Top Buys
| 1 |
Endava
DAVA
|
$19M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.06M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$1.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.28M |
| 5 |
Tactile Systems Technology
TCMD
|
$1.2M |
Top Sells
| 1 |
Constellium
CSTM
|
$33.1M |
| 2 |
Nomad Foods
NOMD
|
$22.8M |
| 3 |
DMC Global
BOOM
|
$6.05M |
| 4 |
eHealth
EHTH
|
$3.73M |
| 5 |
WW
WW International
WW
|
$2.78M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AudioCodes
AUDC
$273M
| $28.1M | 15.48% | 1,174,438 +48,251 | +4% | +$1.15M |
|
|
2
Endava
DAVA
$873M
| $19M | 10.49% | +540,900 | New | +$19M |
|
|
3
eHealth
EHTH
$118M
| $7.27M | 4.01% | 51,651 -26,481 | -34% | -$3.73M |
|
4
Alibaba
BABA
$322B
| $7M | 3.86% | 36,005 -70 | -0.2% | -$13.6K |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $5.25M | 2.89% | 66,270 +26,040 | +65% | +$2.06M |
|
6
Tandem Diabetes Care
TNDM
$845M
| $4.35M | 2.4% | 67,630 -42,310 | -38% | -$2.72M |
|
7
Bandwidth Inc
BAND
$452M
| $3.89M | 2.15% | 57,849 -5,440 | -9% | -$366K |
|
8
Perdoceo Education
PRDO
$2.13B
| $3.15M | 1.74% | 291,659 -10,470 | -3% | -$113K |
|
9
CACI
CACI
$10.6B
| $2.83M | 1.56% | 13,415 -850 | -6% | -$180K |
|
10
GDS Holdings
GDS
$6.62B
| $2.65M | 1.46% | 45,761 -8,800 | -16% | -$510K |
|
11
Castle Biosciences
CSTL
$696M
| $2.62M | 1.44% | 87,810 +36,610 | +72% | +$1.09M |
|
12
Trex
TREX
$6.61B
| $2.36M | 1.3% | 29,405 +4,375 | +17% | +$351K |
|
13
Addus HomeCare
ADUS
$2.12B
| $2.3M | 1.27% | 33,980 +6,510 | +24% | +$440K |
|
14
Deckers Outdoor
DECK
$17.7B
| $2.17M | 1.2% | 16,220 +3,740 | +30% | +$501K |
|
15
Axcelis
ACLS
$2.51B
| $2.14M | 1.18% | 116,730 +36,730 | +46% | +$672K |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $2.02M | 1.11% | 54,980 +34,830 | +173% | +$1.28M |
|
17
TAL Education Group
TAL
$6.46B
| $1.92M | 1.06% | 36,000 -4,000 | -10% | -$213K |
|
18
Magnite
MGNI
$3.7B
| $1.85M | 1.02% | 332,500 +35,730 | +12% | +$198K |
|
19
JD.com
JD
$44.1B
| $1.83M | 1.01% | 45,250 +5,000 | +12% | +$203K |
|
|
MODN
20
DELISTED
MODEL N, INC.
MODN
| $1.75M | 0.97% | 78,940 +67,940 | +618% | +$1.51M |
|
21
Malibu Boats
MBUU
$639M
| $1.68M | 0.93% | 58,460 +4,530 | +8% | +$130K |
|
22
New Oriental
EDU
$7.85B
| $1.57M | 0.87% | 14,500 -1,000 | -6% | -$108K |
|
23
OneSpan
OSPN
$580M
| $1.33M | 0.73% | 73,400 -800 | -1% | -$14.5K |
|
24
InMode
INMD
$944M
| $1.3M | 0.72% | 60,670 +28,870 | +91% | +$621K |
|
25
Rapid7
RPD
$1.34B
| $1.29M | 0.71% | 29,780 -1,230 | -4% | -$53.3K |
|