OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+0.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.22M |
| 2 |
Inogen
INGN
|
$5.09M |
| 3 |
TAL Education Group
TAL
|
$4.13M |
| 4 |
CyberArk
CYBR
|
$4.04M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.73M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$7.11M |
| 2 |
IMAX
IMAX
|
$7.04M |
| 3 |
G-III Apparel Group
GIII
|
$6.06M |
| 4 |
Axos Financial
AX
|
$5.63M |
| 5 |
MiMedx Group
MDXG
|
$5.11M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 10.09% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $4.41M | 1.27% |
100,295
+74,895
| +295% | +$3.3M |
|
|
IMPV
27
DELISTED
Imperva, Inc.
IMPV
| $4.26M | 1.23% |
84,315
+73,915
| +711% | +$3.73M |
|
28
Lithia Motors
LAD
$8.52B
| $4.16M | 1.2% |
47,650
+1,040
| +2% | +$90.8K |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $4.12M | 1.19% |
81,620
-5,260
| -6% | -$265K |
|
|
VNET
30
VNET Group
VNET
$2.18B
| $3.97M | 1.15% |
198,980
+155,400
| +357% | +$3.1M |
|
31
Comscore
SCOR
$32.7M
| $3.92M | 1.13% |
130,464
-8,570
| -6% | -$257K |
|
32
HealthEquity
HQY
$8.15B
| $3.9M | 1.13% |
158,075
-1,150
| -0.7% | -$28.4K |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $3.53M | 1.02% |
61,235
+50,135
| +452% | +$2.89M |
|
|
PVTB
34
DELISTED
PrivateBancorp Inc
PVTB
| $3.47M | 1% |
89,810
+73,210
| +441% | +$2.83M |
|
35
Vipshop
VIPS
$8.35B
| $3.22M | 0.93% |
+250,180
| New | +$3.22M |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $3.22M | 0.93% |
166,670
+116,970
| +235% | +$2.26M |
|
|
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
| $3.16M | 0.91% |
65,010
+53,510
| +465% | +$2.6M |
|
38
Pegasystems
PEGA
$9.19B
| $3.1M | 0.9% |
122,193
-13,407
| -10% | -$340K |
|
39
JD.com
JD
$44.3B
| $2.84M | 0.82% |
107,010
+17,800
| +20% | +$472K |
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $2.68M | 0.77% |
44,910
+29,210
| +186% | +$1.74M |
|
41
Trip.com Group
TCOM
$46.7B
| $2.52M | 0.73% |
57,000
+7,000
| +14% | +$310K |
|
|
BONA
42
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.14M | 0.62% |
158,000
| – | – |
|
|
MOMO
43
Hello Group
MOMO
$1.33B
| $2.12M | 0.61% |
+189,000
| New | +$2.12M |
|
44
Baidu
BIDU
$33.2B
| $1.75M | 0.5% |
9,150
-40
| -0.4% | -$7.64K |
|
45
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.56M | 0.45% |
7,600
| – | – |
|
46
Patrick Industries
PATK
$3.67B
| $1.51M | 0.44% |
33,350
+16,200
| +94% | +$735K |
|
47
Alibaba
BABA
$327B
| $1.49M | 0.43% |
18,785
+1,080
| +6% | +$85.4K |
|
48
Gibraltar Industries
ROCK
$1.76B
| $1.44M | 0.42% |
+50,400
| New | +$1.44M |
|
49
Motorcar Parts of America
MPAA
$277M
| $1.36M | 0.39% |
35,800
+14,700
| +70% | +$558K |
|
50
iRadimed
IRMD
$893M
| $1.32M | 0.38% |
68,718
+49,500
| +258% | +$949K |
|