OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$14.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEDP icon
226
Medpace
MEDP
$13.4B
-67,005 Closed -$3.55M
MOV icon
227
Movado Group
MOV
$404M
-86,292 Closed -$2.73M
MYGN icon
228
Myriad Genetics
MYGN
$593M
-8,230 Closed -$239K
PAG icon
229
Penske Automotive Group
PAG
$12.2B
-5,520 Closed -$223K
PATK icon
230
Patrick Industries
PATK
$3.72B
-8,110 Closed -$240K
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
-21,420 Closed -$566K
CPE
232
DELISTED
Callon Petroleum Company
CPE
-159,697 Closed -$1.04M
PGTI
233
DELISTED
PGT, Inc.
PGTI
-254,200 Closed -$4.03M
LSI
234
DELISTED
Life Storage, Inc.
LSI
-7,120 Closed -$662K
LHCG
235
DELISTED
LHC Group LLC
LHCG
-88,983 Closed -$8.35M
TEN
236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-13,600 Closed -$373K
VCRA
237
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-33,314 Closed -$1.31M
WUBA
238
DELISTED
58.COM INC
WUBA
-7,950 Closed -$431K
SMRT
239
DELISTED
Stein Mart Inc
SMRT
-500,000 Closed -$535K
CRCM
240
DELISTED
CARE.COM, INC.
CRCM
-269,969 Closed -$5.21M
CTRL
241
DELISTED
Control4 Corporation
CTRL
-175,925 Closed -$3.1M
APTI
242
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-38,730 Closed -$1.47M
SODA
243
DELISTED
SodaStream International Ltd
SODA
-132,800 Closed -$19.1M
KEM
244
DELISTED
KEMET Corporation
KEM
-55,300 Closed -$970K
ATTU
245
DELISTED
Attunity Ltd
ATTU
-986,100 Closed -$19.4M