OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+40.21%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$352M
AUM Growth
+$352M
(-0.18%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
26
Reduced
83
Closed
35
Top Buys
| 1 |
Methode Electronics
MEI
|
$11.4M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$5.82M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.69M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$13M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$9.23M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.16M |
| 5 |
Acacia Research
ACTG
|
$8.92M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.2% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
8x8 Inc
EGHT
$270M
| $1.44M | 0.41% |
143,200
-27,800
| -16% | -$280K |
|
|
BITA
52
DELISTED
Bitauto Holdings Limited
BITA
| $1.42M | 0.4% |
88,000
+48,000
| +120% | +$774K |
|
|
ELGX
53
DELISTED
Endologix Inc
ELGX
| $1.31M | 0.37% |
80,900
-85,300
| -51% | -$1.38M |
|
54
Stratasys
SSYS
$863M
| $1.15M | 0.33% |
11,400
-2,700
| -19% | -$273K |
|
55
eHealth
EHTH
$126M
| $1.14M | 0.32% |
+35,400
| New | +$1.14M |
|
|
EPL
56
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.14M | 0.32% |
30,600
+5,300
| +21% | +$197K |
|
57
Zumiez
ZUMZ
$312M
| $1.12M | 0.32% |
40,500
-9,700
| -19% | -$267K |
|
58
Maximus
MMS
$4.99B
| $1.09M | 0.31% |
24,200
+9,200
| +61% | -$261K |
|
|
JOYY
59
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.08M | 0.31% |
23,000
+15,500
| +207% | +$725K |
|
60
Taylor Morrison
TMHC
$6.67B
| $1.02M | 0.29% |
45,100
+2,900
| +7% | +$65.7K |
|
61
Diodes
DIOD
$2.45B
| $990K | 0.28% |
+40,400
| New | +$990K |
|
|
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $976K | 0.28% |
+49,400
| New | +$976K |
|
|
DWCH
63
DELISTED
Datawatch Corp
DWCH
| $900K | 0.26% |
32,270
-91,270
| -74% | -$2.55M |
|
|
SPWR
64
DELISTED
SunPower Corporation Common Stock
SPWR
| $892K | 0.25% |
34,100
-8,100
| -19% | -$212K |
|
|
BLOX
65
DELISTED
Infoblox Inc
BLOX
| $866K | 0.25% |
20,700
+2,900
| +16% | +$121K |
|
66
Canadian Solar
CSIQ
$663M
| $850K | 0.24% |
+50,000
| New | +$850K |
|
|
JOBS
67
DELISTED
51job, Inc.
JOBS
| $819K | 0.23% |
11,400
-36,700
| -76% | -$2.64M |
|
68
PDF Solutions
PDFS
$758M
| $813K | 0.23% |
38,300
-15,300
| -29% | -$325K |
|
69
Diamondback Energy
FANG
$41.2B
| $797K | 0.23% |
18,700
-1,800
| -9% | -$76.7K |
|
70
Synchronoss Technologies
SNCR
$65.2M
| $788K | 0.22% |
+20,700
| New | +$788K |
|
|
PKT
71
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $738K | 0.21% |
47,620
-36,300
| -43% | -$563K |
|
72
IPG Photonics
IPGP
$3.42B
| $733K | 0.21% |
13,000
-149,595
| -92% | -$8.43M |
|
73
Expedia Group
EXPE
$26.3B
| $715K | 0.2% |
+13,803
| New | +$715K |
|
74
Acadia Healthcare
ACHC
$2.15B
| $658K | 0.19% |
+16,700
| New | +$658K |
|
75
Winnebago Industries
WGO
$992M
| $626K | 0.18% |
24,100
-5,700
| -19% | -$148K |
|