OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$413M
AUM Growth
+$413M
(+17%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
65
Reduced
35
Closed
22
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.7M |
| 2 |
G-III Apparel Group
GIII
|
$11.1M |
| 3 |
BTCM
BIT Mining
BTCM
|
$7.39M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.51M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$5.02M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$13.3M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.07M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$4.02M |
| 5 |
Axos Financial
AX
|
$3.39M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 7.19% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$872M
| $1.7M | 0.41% |
12,600
+1,200
| +11% | +$162K |
|
|
CMGE
52
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.65M | 0.4% |
+65,550
| New | +$1.65M |
|
53
8x8 Inc
EGHT
$269M
| $1.58M | 0.38% |
155,200
+12,000
| +8% | +$122K |
|
|
AVG
54
DELISTED
AVG Technologies N.V.
AVG
| $1.51M | 0.37% |
87,685
-233,453
| -73% | -$4.02M |
|
|
ELGX
55
DELISTED
Endologix Inc
ELGX
| $1.5M | 0.36% |
86,200
+5,300
| +7% | +$92.4K |
|
56
Omnicell
OMCL
$1.49B
| $1.47M | 0.36% |
57,600
-4,700
| -8% | -$120K |
|
57
IPG Photonics
IPGP
$3.38B
| $1.47M | 0.36% |
18,900
+5,900
| +45% | +$458K |
|
58
Autohome
ATHM
$3.38B
| $1.46M | 0.35% |
+40,000
| New | +$1.46M |
|
|
RPXC
59
DELISTED
RPX Corporation
RPXC
| $1.45M | 0.35% |
85,600
+55,100
| +181% | +$931K |
|
|
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
| $1.43M | 0.35% |
33,120
+18,020
| +119% | +$779K |
|
61
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.4M | 0.34% |
7,600
-1,600
| -17% | -$295K |
|
|
EPL
62
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.38M | 0.33% |
48,400
+17,800
| +58% | +$507K |
|
|
MGCD
63
DELISTED
MGC Diagnostics Corporation
MGCD
| $1.35M | 0.33% |
106,901
+73,706
| +222% | +$933K |
|
|
CALD
64
DELISTED
Callidus Software, Inc.
CALD
| $1.33M | 0.32% |
+96,930
| New | +$1.33M |
|
|
CAMP
65
DELISTED
CalAmp Corp.
CAMP
| $1.28M | 0.31% |
45,600
+33,500
| +277% | +$937K |
|
66
Diamondback Energy
FANG
$41.7B
| $1.25M | 0.3% |
23,700
+5,000
| +27% | +$264K |
|
|
TNGO
67
DELISTED
Tangoe, Inc.
TNGO
| $1.22M | 0.3% |
67,700
-28,560
| -30% | -$514K |
|
|
YOKU
68
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.21M | 0.29% |
40,000
+20,000
| +100% | +$606K |
|
69
Maximus
MMS
$5B
| $1.17M | 0.28% |
26,600
+2,400
| +10% | +$106K |
|
|
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14M | 0.28% |
38,200
+4,100
| +12% | +$122K |
|
|
DWCH
71
DELISTED
Datawatch Corp
DWCH
| $1.13M | 0.27% |
33,190
+920
| +3% | +$31.3K |
|
72
Ring Energy
REI
$207M
| $1.1M | 0.27% |
+90,000
| New | +$1.1M |
|
73
Taylor Morrison
TMHC
$6.65B
| $1.03M | 0.25% |
45,800
+700
| +2% | +$15.7K |
|
|
DANG
74
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1M | 0.24% |
105,000
-199,800
| -66% | -$1.91M |
|
|
JOBS
75
DELISTED
51job, Inc.
JOBS
| $982K | 0.24% |
12,600
+1,200
| +11% | +$93.5K |
|