OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
-5.95%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$6.97M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39

Top Buys

1
KANG
iKang Healthcare Group, Inc.
KANG
$8.64M
2
ADPT
Adeptus Health Inc.
ADPT
$6.83M
3
FANG icon
Diamondback Energy
FANG
$2.94M
4
GIII icon
G-III Apparel Group
GIII
$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.14M

Top Sells

1
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$10.2M
2
SYNA icon
Synaptics
SYNA
$7.3M
3
FNGN
Financial Engines, Inc.
FNGN
$5.84M
4
ABMD
Abiomed Inc
ABMD
$4.6M
5
SKX icon
Skechers
SKX
$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$2.06B
$6.25M 1.82%
158,235
+13,450
+9% +$531K
NTES icon
27
NetEase
NTES
$85.4B
$6.07M 1.77%
252,550
– –
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.66M 1.65%
63,000
+9,500
+18% +$853K
HQY icon
29
HealthEquity
HQY
$8.23B
$4.83M 1.41%
163,465
-81,240
-33% -$2.4M
FANG icon
30
Diamondback Energy
FANG
$41.2B
$4.44M 1.29%
68,720
+45,460
+195% +$2.94M
VSA
31
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
$3.81M 1.11%
80,454
-31,770
-28% -$1.51M
CIVI icon
32
Civitas Resources
CIVI
$3.22B
$2.7M 0.79%
5,939
+2,984
+101% +$1.36M
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.61M 0.76%
7,901
+6,481
+456% +$2.14M
JD icon
34
JD.com
JD
$44.2B
$2.18M 0.63%
83,510
+18,000
+27% +$469K
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.15M 0.63%
45,000
+5,000
+13% +$239K
BONA
36
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.88M 0.55%
+158,000
New +$1.88M
HRTG icon
37
Heritage Insurance Holdings
HRTG
$725M
$1.78M 0.52%
89,950
+25,100
+39% +$495K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$1.46M 0.42%
7,600
– –
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.43M 0.42%
124,073
+96,873
+356% +$1.12M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$1.38M 0.4%
68,020
+39,120
+135% +$794K
EXPR
41
DELISTED
Express, Inc.
EXPR
$1.38M 0.4%
3,860
+470
+14% +$168K
SCMP
42
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.31M 0.38%
66,053
+44,853
+212% +$891K
TAL icon
43
TAL Education Group
TAL
$6.34B
$1.29M 0.37%
240,000
+60,000
+33% +$322K
TCOM icon
44
Trip.com Group
TCOM
$46.6B
$1.26M 0.37%
+40,000
New +$1.26M
BIDU icon
45
Baidu
BIDU
$33.1B
$1.13M 0.33%
8,190
+2,000
+32% +$275K
DXCM icon
46
DexCom
DXCM
$30.9B
$1.13M 0.33%
52,400
-20,800
-28% -$447K
BABA icon
47
Alibaba
BABA
$325B
$1.1M 0.32%
18,605
-7,000
-27% -$413K
CBM
48
DELISTED
Cambrex Corporation
CBM
$917K 0.27%
23,100
-6,400
-22% -$254K
CPE
49
DELISTED
Callon Petroleum Company
CPE
$702K 0.2%
9,625
-60
-0.6% -$4.38K
BLDR icon
50
Builders FirstSource
BLDR
$15.1B
$675K 0.2%
53,200
+6,600
+14% +$83.7K
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