OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+40.21%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$352M
AUM Growth
+$352M
(-0.18%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
26
Reduced
83
Closed
35
Top Buys
| 1 |
Methode Electronics
MEI
|
$11.4M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$5.82M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.69M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$13M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$9.23M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.16M |
| 5 |
Acacia Research
ACTG
|
$8.92M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.2% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.69M | 1.61% |
+191,602
| New | +$5.69M |
|
|
QIHU
27
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.49M | 1.56% |
66,000
-14,000
| -18% | -$1.16M |
|
28
Steven Madden
SHOO
$2.11B
| $5.4M | 1.53% |
100,355
+1,360
| +1% | +$73.2K |
|
|
PGTI
29
DELISTED
PGT, Inc.
PGTI
| $5.28M | 1.5% |
+533,383
| New | +$5.28M |
|
|
CYBX
30
DELISTED
CYBERONICS INC
CYBX
| $5.27M | 1.5% |
103,792
+5,849
| +6% | +$297K |
|
|
NOAH
31
Noah Holdings
NOAH
$812M
| $4.22M | 1.2% |
247,700
+97,700
| +65% | +$1.67M |
|
32
NetEase
NTES
$85.4B
| $3.73M | 1.06% |
51,360
-6,140
| -11% | -$446K |
|
33
Axos Financial
AX
$5.11B
| $3.53M | 1% |
54,482
-106,709
| -66% | -$6.92M |
|
|
DANG
34
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.19M | 0.91% |
304,800
+101,800
| +50% | +$1.07M |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| $3.13M | 0.89% |
38,500
+18,500
| +93% | +$1.5M |
|
|
MGAM
36
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.41M | 0.69% |
69,862
-14,000
| -17% | -$484K |
|
|
TNGO
37
DELISTED
Tangoe, Inc.
TNGO
| $2.29M | 0.65% |
96,260
-130,150
| -57% | -$3.1M |
|
|
SPRT
38
DELISTED
support.com, Inc.
SPRT
| $2.09M | 0.59% |
384,208
-280,900
| -42% | -$1.53M |
|
39
Ambarella
AMBA
$3.36B
| $2.05M | 0.58% |
104,900
+54,800
| +109% | +$1.07M |
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.99M | 0.56% |
+38,500
| New | +$1.99M |
|
41
G-III Apparel Group
GIII
$1.17B
| $1.95M | 0.55% |
35,700
+9,900
| +38% | +$540K |
|
42
The Bancorp
TBBK
$3.51B
| $1.91M | 0.54% |
108,028
+2,170
| +2% | +$38.4K |
|
|
ININ
43
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.86M | 0.53% |
29,250
-27,800
| -49% | -$1.76M |
|
44
Huazhu Hotels Group
HTHT
$11.2B
| $1.8M | 0.51% |
94,775
+14,775
| +18% | +$281K |
|
45
Grand Canyon Education
LOPE
$5.77B
| $1.65M | 0.47% |
41,100
-8,700
| -17% | -$350K |
|
46
Gentherm
THRM
$1.1B
| $1.6M | 0.45% |
83,600
-146,105
| -64% | -$2.79M |
|
|
TRAK
47
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.57M | 0.45% |
36,600
-12,600
| -26% | -$540K |
|
|
GENT
48
DELISTED
GENTIUM SPA ADS
GENT
| $1.55M | 0.44% |
+57,141
| New | +$1.55M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.44% |
9,200
| – | – |
|
50
Omnicell
OMCL
$1.51B
| $1.48M | 0.42% |
62,300
-34,300
| -36% | -$812K |
|