OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.88%
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
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
83
Reduced
46
Closed
29
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$7.04M |
| 2 |
DexCom
DXCM
|
$6.77M |
| 3 |
Lithia Motors
LAD
|
$4.34M |
| 4 |
MaxLinear
MXL
|
$4.31M |
| 5 |
Pegasystems
PEGA
|
$3.73M |
Top Sells
| 1 |
Icon
ICLR
|
$8.96M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.75M |
| 3 |
Vipshop
VIPS
|
$7.33M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$7.21M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.01M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lithia Motors
LAD
$8.51B
| $4.97M | 1.39% |
46,610
+40,710
| +690% | +$4.34M |
|
27
Diamondback Energy
FANG
$41.2B
| $4.59M | 1.29% |
68,590
-130
| -0.2% | -$8.7K |
|
|
GIMO
28
DELISTED
Gigamon Inc.
GIMO
| $4.33M | 1.22% |
163,070
+137,370
| +535% | +$3.65M |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $4.16M | 1.17% |
46,110
-49,850
| -52% | -$4.5M |
|
30
HealthEquity
HQY
$8.26B
| $3.99M | 1.12% |
159,225
-4,240
| -3% | -$106K |
|
|
31
Pegasystems
PEGA
$9.22B
| $3.73M | 1.05% |
+135,600
| New | +$3.73M |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.66M | 1.03% |
50,300
+5,300
| +12% | +$386K |
|
33
Walker & Dunlop
WD
$2.79B
| $3.5M | 0.98% |
+121,640
| New | +$3.5M |
|
34
Civitas Resources
CIVI
$3.22B
| $3.34M | 0.94% |
633,357
-29,380
| -4% | -$155K |
|
35
JD.com
JD
$44.2B
| $2.88M | 0.81% |
89,210
+5,700
| +7% | +$184K |
|
|
POWR
36
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.62M | 0.73% |
173,873
+49,800
| +40% | +$750K |
|
|
SFUN
37
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.34M | 0.66% |
316,500
-78,540
| -20% | -$581K |
|
38
Trip.com Group
TCOM
$46.6B
| $2.32M | 0.65% |
50,000
+30,000
| +150% | +$463K |
|
|
BONA
39
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.09M | 0.59% |
158,000
| – | – |
|
|
VSA
40
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $1.99M | 0.56% |
190,943
-211,325
| -53% | -$2.21M |
|
41
TAL Education Group
TAL
$6.34B
| $1.86M | 0.52% |
40,000
| – | – |
|
42
Baidu
BIDU
$33.1B
| $1.74M | 0.49% |
9,190
+1,000
| +12% | +$189K |
|
|
SCMP
43
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.67M | 0.47% |
96,630
+30,577
| +46% | +$529K |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $1.65M | 0.46% |
62,520
-5,500
| -8% | -$145K |
|
45
Heritage Insurance Holdings
HRTG
$748M
| $1.58M | 0.44% |
72,550
-17,400
| -19% | -$380K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.43% |
7,600
| – | – |
|
47
Alibaba
BABA
$325B
| $1.44M | 0.4% |
17,705
-900
| -5% | -$73.1K |
|
48
Energy Focus
EFOI
$13.9M
| $1.4M | 0.39% |
101,600
+52,145
| +105% | +$717K |
|
|
EXPR
49
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.35% |
72,700
-4,500
| -6% | -$77.7K |
|
|
CBM
50
DELISTED
Cambrex Corporation
CBM
| $1.2M | 0.34% |
25,400
+2,300
| +10% | +$108K |
|