OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+19.83%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
(+6.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.32M |
| 3 |
Comscore
SCOR
|
$4.35M |
| 4 |
Insperity
NSP
|
$3.95M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.66M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.12M |
| 2 |
Stratasys
SSYS
|
$5.86M |
| 3 |
Vipshop
VIPS
|
$5.53M |
| 4 |
8x8 Inc
EGHT
|
$5.26M |
| 5 |
Vince Holding
VNCE
|
$4.5M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $5.44M | 1.53% |
304,990
+205,290
| +206% | +$3.66M |
|
|
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.37M | 1.51% |
56,200
+6,200
| +12% | +$592K |
|
28
NetEase
NTES
$85.6B
| $5.33M | 1.5% |
50,610
-240
| -0.5% | -$25.3K |
|
|
VNET
29
VNET Group
VNET
$2.18B
| $5.3M | 1.49% |
299,959
-230,100
| -43% | -$4.06M |
|
30
Magnite
MGNI
$3.53B
| $5.07M | 1.42% |
282,830
+165,730
| +142% | +$2.97M |
|
31
ANI Pharmaceuticals
ANIP
$2.03B
| $4.54M | 1.27% |
72,535
+55,735
| +332% | +$3.49M |
|
32
Civitas Resources
CIVI
$3.24B
| $4.48M | 1.26% |
181,477
-139,730
| -44% | -$3.45M |
|
|
33
Comscore
SCOR
$32.7M
| $4.35M | 1.22% |
+84,860
| New | +$4.35M |
|
|
34
Insperity
NSP
$2.07B
| $3.95M | 1.11% |
+75,600
| New | +$3.95M |
|
|
KANG
35
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.71M | 1.04% |
228,600
-100,400
| -31% | -$1.63M |
|
|
DL
36
DELISTED
China Distance Education Holdings Limited
DL
| $2.82M | 0.79% |
168,500
+11,900
| +8% | +$199K |
|
|
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.74M | 0.77% |
88,900
+46,700
| +111% | +$1.44M |
|
|
BITA
38
DELISTED
Bitauto Holdings Limited
BITA
| $2.29M | 0.64% |
45,000
-36,000
| -44% | -$1.83M |
|
39
Alibaba
BABA
$327B
| $2.12M | 0.6% |
25,495
+12,000
| +89% | +$999K |
|
40
Pixelworks
PXLW
$44.4M
| $2.01M | 0.56% |
399,980
-246,024
| -38% | -$1.24M |
|
41
JD.com
JD
$44.3B
| $1.92M | 0.54% |
+65,250
| New | +$1.92M |
|
|
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.79M | 0.5% |
+35,000
| New | +$1.79M |
|
43
Diamondback Energy
FANG
$41.2B
| $1.6M | 0.45% |
20,870
-6,800
| -25% | -$523K |
|
|
NVEE
44
DELISTED
NV5 Global
NVEE
| $1.58M | 0.45% |
96,800
+54,900
| +131% | +$898K |
|
45
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.57M | 0.44% |
7,600
| – | – |
|
46
Canadian Solar
CSIQ
$665M
| $1.53M | 0.43% |
45,820
-5,510
| -11% | -$184K |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | 0.43% |
27,202
-14,060
| -34% | -$788K |
|
48
Omnicell
OMCL
$1.49B
| $1.35M | 0.38% |
38,500
-1,900
| -5% | -$66.7K |
|
49
Baidu
BIDU
$33.2B
| $1.29M | 0.36% |
6,190
-4,150
| -40% | -$865K |
|
|
NOAH
50
Noah Holdings
NOAH
$823M
| $1.25M | 0.35% |
53,500
| – | – |
|