OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
(-8.3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
28
Reduced
58
Closed
23
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.06M |
| 2 |
MiMedx Group
MDXG
|
$6.95M |
| 3 |
Civitas Resources
CIVI
|
$3.66M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.36M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$2.71M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.68M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$5.64M |
| 3 |
BTCM
BIT Mining
BTCM
|
$4.58M |
| 4 |
Icon
ICLR
|
$4.36M |
| 5 |
Matrix Service
MTRX
|
$2.91M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Bancorp
EGBN
$595M
| $6.33M | 1.89% |
178,098
-10,080
| -5% | -$358K |
|
|
PGTI
27
DELISTED
PGT, Inc.
PGTI
| $5.92M | 1.77% |
614,720
-193,163
| -24% | -$1.86M |
|
28
Stratasys
SSYS
$863M
| $5.86M | 1.75% |
70,542
+13,785
| +24% | +$1.15M |
|
|
BITA
29
DELISTED
Bitauto Holdings Limited
BITA
| $5.7M | 1.7% |
81,000
-10,200
| -11% | -$718K |
|
30
NetEase
NTES
$85.4B
| $5.04M | 1.51% |
50,850
-5,140
| -9% | -$510K |
|
|
KANG
31
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.95M | 1.48% |
329,000
+20,000
| +6% | +$301K |
|
32
Vince Holding
VNCE
$19.4M
| $4.5M | 1.34% |
172,201
-2,510
| -1% | -$65.6K |
|
|
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.36M | 1% |
+50,000
| New | +$3.36M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $3.18M | 0.95% |
51,000
-31,000
| -38% | -$1.93M |
|
35
Pixelworks
PXLW
$44.7M
| $2.95M | 0.88% |
646,004
+143,240
| +28% | +$653K |
|
|
DL
36
DELISTED
China Distance Education Holdings Limited
DL
| $2.57M | 0.77% |
156,600
-31,500
| -17% | -$516K |
|
37
Baidu
BIDU
$33.1B
| $2.36M | 0.7% |
10,340
+4,040
| +64% | +$921K |
|
38
Maximus
MMS
$4.99B
| $2.16M | 0.64% |
39,300
-2,000
| -5% | -$110K |
|
|
PLNR
39
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.13M | 0.64% |
+254,220
| New | +$2.13M |
|
|
ENV
40
DELISTED
ENVESTNET, INC.
ENV
| $2.03M | 0.61% |
41,262
-1,000
| -2% | -$49.1K |
|
41
Magnite
MGNI
$3.49B
| $1.89M | 0.56% |
+117,100
| New | +$1.89M |
|
|
SPNC
42
DELISTED
Spectranetics Corp
SPNC
| $1.86M | 0.56% |
53,900
-2,900
| -5% | -$100K |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $1.84M | 0.55% |
99,700
+56,100
| +129% | +$1.04M |
|
|
TRAK
44
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.74M | 0.52% |
39,220
-1,000
| -2% | -$44.3K |
|
45
Diamondback Energy
FANG
$41.2B
| $1.65M | 0.49% |
27,670
+5,470
| +25% | +$327K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.47% |
7,600
| – | – |
|
47
Alibaba
BABA
$325B
| $1.4M | 0.42% |
13,495
+5,100
| +61% | +$530K |
|
48
Super Micro Computer
SMCI
$23.8B
| $1.37M | 0.41% |
39,200
-3,200
| -8% | -$112K |
|
49
Omnicell
OMCL
$1.51B
| $1.34M | 0.4% |
40,400
| – | – |
|
50
Acadia Healthcare
ACHC
$2.15B
| $1.26M | 0.38% |
20,600
-1,300
| -6% | -$79.6K |
|