OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$46.7M
Cap. Flow %
-12.25%
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 20.74%
3 Industrials 14.32%
4 Financials 10.57%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COBZ
226
DELISTED
CoBiz Financial,Inc
COBZ
-52,343
Closed -$1.05M
CAVM
227
DELISTED
Cavium, Inc.
CAVM
-52,170
Closed -$4.37M
CALD
228
DELISTED
Callidus Software, Inc.
CALD
-252,959
Closed -$7.25M
NTRI
229
DELISTED
NutriSystem, Inc.
NTRI
-18,300
Closed -$963K
UBNK
230
DELISTED
United Financial Bancorp, Inc.
UBNK
-58,200
Closed -$1.03M
PRCP
231
DELISTED
Perceptron Inc
PRCP
-32,600
Closed -$342K
CLCT
232
DELISTED
Collectors Universe
CLCT
-17,200
Closed -$493K
CAI
233
DELISTED
CAI International, Inc.
CAI
-205,535
Closed -$5.82M
COHR
234
DELISTED
Coherent Inc
COHR
-25,496
Closed -$7.2M
CDR
235
DELISTED
Cedar Realty Trust, Inc
CDR
-103,870
Closed -$632K
HZN
236
DELISTED
Horizon Global Corporation
HZN
-72,200
Closed -$1.01M
CUTR
237
DELISTED
Cutera, Inc.
CUTR
-45,300
Closed -$2.05M
PDCO
238
DELISTED
Patterson Companies, Inc.
PDCO
-18,950
Closed -$685K
VZ icon
239
Verizon
VZ
$184B
-3,787
Closed -$200K
VNDA icon
240
Vanda Pharmaceuticals
VNDA
$279M
-10,700
Closed -$163K
TGNA icon
241
TEGNA Inc
TGNA
$3.41B
-39,790
Closed -$560K
TCOM icon
242
Trip.com Group
TCOM
$46.6B
-17,160
Closed -$757K
SIG icon
243
Signet Jewelers
SIG
$3.65B
-4,925
Closed -$279K
ROG icon
244
Rogers Corp
ROG
$1.39B
-73,455
Closed -$11.9M
RLJ icon
245
RLJ Lodging Trust
RLJ
$1.15B
-28,450
Closed -$625K
RLGT icon
246
Radiant Logistics
RLGT
$297M
-64,585
Closed -$297K
RAIL icon
247
FreightCar America
RAIL
$160M
-61,500
Closed -$1.05M
QCRH icon
248
QCR Holdings
QCRH
$1.32B
-14,200
Closed -$608K
PRGS icon
249
Progress Software
PRGS
$1.93B
-26,290
Closed -$1.12M
OSIS icon
250
OSI Systems
OSIS
$3.92B
-14,900
Closed -$959K