OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.59%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$516M
AUM Growth
+$516M
(+30%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
250
New
30
Increased
81
Reduced
66
Closed
41
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$56.8M |
| 2 |
Nomad Foods
NOMD
|
$55.8M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.64M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$7.67M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$9.2M |
| 2 |
Oshkosh
OSK
|
$7.68M |
| 3 |
Varonis Systems
VRNS
|
$7.53M |
| 4 |
Burlington
BURL
|
$7.36M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 25.78% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haemonetics
HAE
$2.63B
| $6.06M | 1.17% | 52,900 +18,480 | +54% | +$2.12M |
|
27
Alibaba
BABA
$322B
| $6.02M | 1.17% | 36,555 | – | – |
|
28
Inogen
INGN
$216M
| $5.64M | 1.09% | 23,095 -6,080 | -21% | -$1.48M |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.05M | 0.98% | 68,700 -6,740 | -9% | -$495K |
|
30
Caesars Entertainment
CZR
$5.57B
| $4.87M | 0.94% | 100,233 -3,780 | -4% | -$184K |
|
|
MOBL
31
DELISTED
MobileIron, Inc.
MOBL
| $4.58M | 0.89% | 863,380 +565,418 | +190% | +$3M |
|
32
Columbus McKinnon
CMCO
$430M
| $4.55M | 0.88% | 115,052 -19,330 | -14% | -$764K |
|
33
Patrick Industries
PATK
$3.72B
| $4.54M | 0.88% | 76,742 -7,200 | -9% | -$426K |
|
|
34
Burlington
BURL
$18.3B
| $4.45M | 0.86% | 27,320 -45,150 | -62% | -$7.36M |
|
35
Medpace
MEDP
$13.4B
| $4.13M | 0.8% | +68,880 | New | +$4.13M |
|
36
Pacific Premier Bancorp
PPBI
$2.38B
| $3.16M | 0.61% | 84,998 -64,260 | -43% | -$2.39M |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.05M | 0.59% | 108,642 -42,987 | -28% | -$1.21M |
|
38
Perdoceo Education
PRDO
$2.13B
| $2.67M | 0.52% | 178,482 -41,431 | -19% | -$619K |
|
39
New Oriental
EDU
$7.85B
| $2.54M | 0.49% | 34,380 +2,000 | +6% | +$148K |
|
|
DWCH
40
DELISTED
Datawatch Corp
DWCH
| $2.46M | 0.48% | 211,398 +60,400 | +40% | +$704K |
|
41
Mesa Air Group
MESA
$51.9M
| $2.4M | 0.47% | +173,400 | New | +$2.4M |
|
42
Comtech Telecommunications
CMTL
$57.3M
| $2.4M | 0.46% | 66,100 +4,500 | +7% | +$163K |
|
43
Diamondback Energy
FANG
$43.1B
| $2.25M | 0.44% | 16,653 -25,373 | -60% | -$3.43M |
|
44
Enviri
NVRI
$911M
| $2.23M | 0.43% | 78,100 -10,600 | -12% | -$303K |
|
45
Bandwidth Inc
BAND
$452M
| $2.08M | 0.4% | 38,900 +10,600 | +37% | +$568K |
|
46
MasterCraft Boat Holdings
MCFT
$364M
| $2.01M | 0.39% | 56,100 +14,900 | +36% | +$535K |
|
|
WUBA
47
DELISTED
58.COM INC
WUBA
| $1.99M | 0.39% | 27,050 +4,050 | +18% | +$298K |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $1.98M | 0.38% | 164,827 -19,000 | -10% | -$228K |
|
|
QTNA
49
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.93M | 0.37% | 104,800 +22,400 | +27% | +$413K |
|
|
ZVO
50
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.93M | 0.37% | +190,000 | New | +$1.93M |
|