OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$378M
AUM Growth
+$378M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
62
Reduced
54
Closed
31
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.15M |
| 2 |
AMN Healthcare
AMN
|
$6.97M |
| 3 |
IMAX
IMAX
|
$5.18M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$4.48M |
| 5 |
Magnite
MGNI
|
$4.26M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$9.14M |
| 2 |
Methode Electronics
MEI
|
$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.67M |
| 4 |
Astronics
ATRO
|
$3.46M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
26
DELISTED
Callidus Software, Inc.
CALD
| $6.91M | 1.83% |
443,209
+3,380
| +0.8% | +$52.7K |
|
27
Comscore
SCOR
$32.3M
| $6.67M | 1.77% |
125,304
+40,444
| +48% | +$2.15M |
|
28
Insperity
NSP
$2.08B
| $6.62M | 1.75% |
130,090
+54,490
| +72% | +$2.77M |
|
|
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.16M | 1.63% |
53,500
-2,700
| -5% | -$311K |
|
30
Civitas Resources
CIVI
$3.22B
| $6.02M | 1.59% |
329,797
+148,320
| +82% | +$2.71M |
|
|
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
| $5.84M | 1.54% |
137,394
-12,206
| -8% | -$518K |
|
|
32
IMAX
IMAX
$1.57B
| $5.8M | 1.53% |
144,030
+128,530
| +829% | +$5.18M |
|
|
KANG
33
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.73M | 1.25% |
244,700
+16,100
| +7% | +$311K |
|
|
VNET
34
VNET Group
VNET
$2.15B
| $3.3M | 0.87% |
161,009
-138,950
| -46% | -$2.85M |
|
|
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.71M | 0.72% |
40,000
+5,000
| +14% | +$339K |
|
|
36
Astronics
ATRO
$1.3B
| $2.5M | 0.66% |
35,268
-48,880
| -58% | -$3.46M |
|
37
JD.com
JD
$44.2B
| $2.23M | 0.59% |
65,510
+260
| +0.4% | +$8.87K |
|
38
Alibaba
BABA
$325B
| $2.11M | 0.56% |
25,605
+110
| +0.4% | +$9.05K |
|
|
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
| $2.04M | 0.54% |
40,000
-5,000
| -11% | -$255K |
|
|
NVEE
40
DELISTED
NV5 Global
NVEE
| $2.04M | 0.54% |
84,000
-12,800
| -13% | -$311K |
|
41
Diamondback Energy
FANG
$41.2B
| $1.75M | 0.46% |
23,260
+2,390
| +11% | +$180K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.41% |
7,600
| – | – |
|
|
WEB
43
DELISTED
Web.com Group, Inc.
WEB
| $1.54M | 0.41% |
+63,550
| New | +$1.54M |
|
44
Heritage Insurance Holdings
HRTG
$748M
| $1.49M | 0.39% |
64,850
+52,850
| +440% | +$1.22M |
|
45
Omnicell
OMCL
$1.51B
| $1.49M | 0.39% |
39,500
+1,000
| +3% | +$37.7K |
|
|
ENV
46
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.39% |
36,612
+9,410
| +35% | +$380K |
|
47
DexCom
DXCM
$30.9B
| $1.46M | 0.39% |
18,300
+1,300
| +8% | +$104K |
|
48
Canadian Solar
CSIQ
$663M
| $1.31M | 0.35% |
45,710
-110
| -0.2% | -$3.15K |
|
|
CBM
49
DELISTED
Cambrex Corporation
CBM
| $1.3M | 0.34% |
29,500
+1,400
| +5% | +$61.5K |
|
|
CCIH
50
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.25M | 0.33% |
100,000
| – | – |
|