OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+21.32%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$339M
AUM Growth
+$339M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.44M |
| 3 |
Applied Optoelectronics
AAOI
|
$4.38M |
| 4 |
Monolithic Power Systems
MPWR
|
$3.52M |
| 5 |
CARB
Carbonite Inc
CARB
|
$3.46M |
Top Sells
| 1 |
Shopify
SHOP
|
$37.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$10.6M |
| 4 |
Pegasystems
PEGA
|
$4.18M |
| 5 |
DexCom
DXCM
|
$3.87M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
26
DELISTED
Cavium, Inc.
CAVM
| $4.44M | 1.31% |
+62,010
| New | +$4.44M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $4.19M | 1.24% |
33,480
-3,570
| -10% | -$447K |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| $4.03M | 1.19% |
305,860
+198,610
| +185% | +$2.61M |
|
29
Alibaba
BABA
$325B
| $4.02M | 1.18% |
37,285
-150
| -0.4% | -$16.2K |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $3.87M | 1.14% |
51,850
-170
| -0.3% | -$12.7K |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.81M | 1.12% |
61,070
+500
| +0.8% | +$31.2K |
|
|
KANG
32
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.72M | 1.1% |
254,600
-35,400
| -12% | -$517K |
|
33
New Oriental
EDU
$7.98B
| $3.71M | 1.09% |
61,500
-14,000
| -19% | -$845K |
|
34
Oshkosh
OSK
$8.77B
| $3.65M | 1.07% |
53,165
-8,708
| -14% | -$597K |
|
|
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.54M | 1.04% |
35,385
-20,470
| -37% | -$2.05M |
|
36
Pacific Premier Bancorp
PPBI
| $3.48M | 1.02% |
90,180
+76,880
| +578% | +$2.96M |
|
37
Burlington
BURL
$18.5B
| $3.45M | 1.02% |
+35,420
| New | +$3.45M |
|
38
Visteon
VC
$3.35B
| $3.3M | 0.97% |
+33,700
| New | +$3.3M |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.04M | 0.9% |
117,300
-1,560
| -1% | -$40.4K |
|
40
HealthEquity
HQY
$8.26B
| $2.98M | 0.88% |
70,270
-7,708
| -10% | -$327K |
|
41
Caesars Entertainment
CZR
$5.18B
| $2.95M | 0.87% |
155,930
-48,800
| -24% | -$924K |
|
42
Trip.com Group
TCOM
$46.6B
| $2.95M | 0.87% |
60,000
-10,250
| -15% | -$504K |
|
|
WOOF
43
DELISTED
VCA Inc.
WOOF
| $2.49M | 0.73% |
27,225
-17,580
| -39% | -$1.61M |
|
44
Semtech
SMTC
$5.03B
| $2.35M | 0.69% |
+69,400
| New | +$2.35M |
|
|
TACO
45
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.99M | 0.59% |
150,100
+800
| +0.5% | +$10.6K |
|
46
NetEase
NTES
$85.4B
| $1.9M | 0.56% |
6,690
+1,000
| +18% | +$284K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.53% |
7,600
| – | – |
|
|
48
DexCom
DXCM
$30.9B
| $1.74M | 0.51% |
20,580
-45,700
| -69% | -$3.87M |
|
|
SINA
49
DELISTED
Sina Corp
SINA
| $1.66M | 0.49% |
23,000
-5,000
| -18% | -$361K |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $1.65M | 0.49% |
30,600
+11,800
| +63% | +$636K |
|