OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+13.23%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Financials | 4.91% |
| 5 | Real Estate | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
8x8 Inc
EGHT
$270M
| $1.41M | 0.4% |
+171,000
| New | +$1.41M |
|
52
Tilly's
TLYS
$61.2M
| $1.41M | 0.4% |
+87,790
| New | +$1.41M |
|
53
Silicom
SILC
$91.9M
| $1.33M | 0.38% |
+38,800
| New | +$1.33M |
|
|
NOAH
54
Noah Holdings
NOAH
$812M
| $1.33M | 0.38% |
+150,000
| New | +$1.33M |
|
|
WAGE
55
DELISTED
WageWorks, Inc.
WAGE
| $1.32M | 0.38% |
+38,400
| New | +$1.32M |
|
|
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
| $1.3M | 0.37% |
+118,100
| New | +$1.3M |
|
57
Synaptics
SYNA
$2.62B
| $1.28M | 0.36% |
+33,300
| New | +$1.28M |
|
58
Huazhu Hotels Group
HTHT
$11.2B
| $1.28M | 0.36% |
+80,000
| New | +$1.28M |
|
|
FIRE
59
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.26M | 0.36% |
+22,700
| New | +$1.26M |
|
60
G-III Apparel Group
GIII
$1.17B
| $1.24M | 0.35% |
+25,800
| New | +$1.24M |
|
|
BBT
61
Beacon Financial Corporation
BBT
$1.22B
| $1.21M | 0.34% |
+43,600
| New | +$1.21M |
|
62
Stratasys
SSYS
$863M
| $1.18M | 0.33% |
+14,100
| New | +$1.18M |
|
63
Flotek Industries
FTK
$343M
| $1.16M | 0.33% |
+64,700
| New | +$1.16M |
|
|
PKT
64
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.15M | 0.33% |
+83,920
| New | +$1.15M |
|
65
Consumer Portfolio Services
CPSS
$162M
| $1.15M | 0.33% |
+156,500
| New | +$1.15M |
|
66
Maximus
MMS
$4.99B
| $1.12M | 0.32% |
+15,000
| New | +$1.12M |
|
|
SINA
67
DELISTED
Sina Corp
SINA
| $1.12M | 0.32% |
+20,000
| New | +$1.12M |
|
68
HCI Group
HCI
$2.21B
| $1.09M | 0.31% |
+35,400
| New | +$1.09M |
|
69
Protolabs
PRLB
$1.17B
| $1.07M | 0.3% |
+16,500
| New | +$1.07M |
|
|
RPXC
70
DELISTED
RPX Corporation
RPXC
| $1.04M | 0.29% |
+61,700
| New | +$1.04M |
|
71
Eagle Bancorp
EGBN
$595M
| $1.04M | 0.29% |
+46,310
| New | +$1.04M |
|
72
Taylor Morrison
TMHC
$6.67B
| $1.03M | 0.29% |
+42,200
| New | +$1.03M |
|
73
PDF Solutions
PDFS
$758M
| $988K | 0.28% |
+53,600
| New | +$988K |
|
74
Arq
ARQ
$307M
| $981K | 0.28% |
+23,300
| New | +$981K |
|
|
RNET
75
DELISTED
RigNet, Inc.
RNET
| $902K | 0.26% |
+35,400
| New | +$902K |
|