OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-0.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$365M
AUM Growth
+$365M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23
Top Buys
| 1 |
Icon
ICLR
|
$27.5M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.58M |
| 4 |
Stratasys
SSYS
|
$5.26M |
| 5 |
HealthEquity
HQY
|
$4.77M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$8.53M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.28M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$7.02M |
| 4 |
Maximus
MMS
|
$5.16M |
| 5 |
Steven Madden
SHOO
|
$3.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $6.14M | 1.68% |
82,000
-800
| -1% | -$59.9K |
|
|
KANG
27
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.01M | 1.65% |
309,000
+20,000
| +7% | +$389K |
|
28
Eagle Bancorp
EGBN
$587M
| $5.99M | 1.64% |
188,178
-9,400
| -5% | -$299K |
|
29
Astronics
ATRO
$1.3B
| $5.82M | 1.6% |
122,120
+30,758
| +34% | +$1.47M |
|
|
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
| $5.64M | 1.55% |
123,921
-570
| -0.5% | -$26K |
|
31
Vince Holding
VNCE
$19.4M
| $5.29M | 1.45% |
174,711
-39,980
| -19% | -$1.21M |
|
32
NetEase
NTES
$85.9B
| $4.8M | 1.31% |
55,990
| – | – |
|
33
8x8 Inc
EGHT
$271M
| $4.77M | 1.31% |
713,974
+126,130
| +21% | +$842K |
|
|
34
HealthEquity
HQY
$8B
| $4.77M | 1.31% |
+260,405
| New | +$4.77M |
|
|
CCIH
35
DELISTED
Chinacache International Holdings Ltd
CCIH
| $4.2M | 1.15% |
305,000
+50,000
| +20% | +$689K |
|
36
Canadian Solar
CSIQ
$667M
| $3.74M | 1.02% |
104,430
+26,000
| +33% | +$930K |
|
37
Pixelworks
PXLW
$45.1M
| $3.25M | 0.89% |
502,764
+68,880
| +16% | +$445K |
|
38
Matrix Service
MTRX
$400M
| $2.91M | 0.8% |
120,562
-14,900
| -11% | -$359K |
|
|
DL
39
DELISTED
China Distance Education Holdings Limited
DL
| $2.64M | 0.72% |
188,100
+30,500
| +19% | +$427K |
|
40
Ambarella
AMBA
$3.36B
| $2.55M | 0.7% |
58,400
-17,300
| -23% | -$755K |
|
|
ENV
41
DELISTED
ENVESTNET, INC.
ENV
| $1.9M | 0.52% |
42,262
-6,530
| -13% | -$294K |
|
|
TRAK
42
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.75M | 0.48% |
40,220
+400
| +1% | +$17.4K |
|
43
Diamondback Energy
FANG
$41.5B
| $1.66M | 0.45% |
22,200
+100
| +0.5% | +$7.48K |
|
|
44
Maximus
MMS
$5.01B
| $1.66M | 0.45% |
41,300
-128,520
| -76% | -$5.16M |
|
|
SPNC
45
DELISTED
Spectranetics Corp
SPNC
| $1.51M | 0.41% |
56,800
+15,300
| +37% | +$406K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.5M | 0.41% |
7,600
| – | – |
|
47
ASGN Inc
ASGN
$2.32B
| $1.47M | 0.4% |
54,782
-139,342
| -72% | -$3.74M |
|
48
Consumer Portfolio Services
CPSS
$169M
| $1.39M | 0.38% |
216,430
-172,132
| -44% | -$1.1M |
|
49
Baidu
BIDU
$33.5B
| $1.38M | 0.38% |
+6,300
| New | +$1.38M |
|
|
MGAM
50
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.36M | 0.37% |
37,762
-194,801
| -84% | -$7.02M |
|