OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+4.17%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$406M
AUM Growth
+$406M
(-15%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
46
Reduced
70
Closed
29
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$12.8M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$8.96M |
| 3 |
Skechers
SKX
|
$7.03M |
| 4 |
Axos Financial
AX
|
$6.78M |
| 5 |
Eagle Bancorp
EGBN
|
$5.38M |
Top Sells
| 1 |
Icon
ICLR
|
$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$12M |
| 3 |
Criteo
CRTO
|
$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.72M |
| 5 |
G-III Apparel Group
GIII
|
$7.81M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.2B
| $1.96M | 0.48% |
22,100
-4,900
| -18% | -$435K |
|
52
eHealth
EHTH
$123M
| $1.91M | 0.47% |
50,200
-4,600
| -8% | -$175K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | 0.47% |
34,200
-700
| -2% | -$38.8K |
|
54
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.82M | 0.45% |
51,000
-53,000
| -51% | -$1.89M |
|
|
TRAK
55
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.81M | 0.45% |
39,820
+3,220
| +9% | +$146K |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | 0.38% |
36,164
-203,726
| -85% | -$8.72M |
|
57
Synchronoss Technologies
SNCR
$65.3M
| $1.51M | 0.37% |
43,100
-8,300
| -16% | -$290K |
|
58
Stratasys
SSYS
$862M
| $1.5M | 0.37% |
13,200
+1,600
| +14% | +$182K |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.49M | 0.37% |
7,600
| – | – |
|
|
SRCI
60
DELISTED
SRC Energy Inc
SRCI
| $1.45M | 0.36% |
109,400
-3,500
| -3% | -$46.4K |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.34% |
118,800
-17,500
| -13% | -$204K |
|
|
PMT
62
PennyMac Mortgage Investment
PMT
$1.07B
| $1.36M | 0.34% |
61,949
-203,726
| -77% | -$4.47M |
|
63
Grand Canyon Education
LOPE
$5.73B
| $1.36M | 0.33% |
29,500
+4,400
| +18% | +$202K |
|
64
eGain
EGAN
$175M
| $1.33M | 0.33% |
196,310
-507,100
| -72% | -$3.43M |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $1.32M | 0.33% |
21,000
-4,500
| -18% | -$283K |
|
66
American Coastal Insurance
ACIC
$545M
| $1.31M | 0.32% |
75,950
-13,900
| -15% | -$240K |
|
|
FNHC
67
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.31M | 0.32% |
51,200
-30,100
| -37% | -$768K |
|
|
TPLM
68
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.3M | 0.32% |
110,700
-16,200
| -13% | -$190K |
|
69
Diodes
DIOD
$2.42B
| $1.3M | 0.32% |
44,900
-9,000
| -17% | -$261K |
|
70
Anika Therapeutics
ANIK
$130M
| $1.28M | 0.32% |
27,600
+21,100
| +325% | +$978K |
|
|
RPXC
71
DELISTED
RPX Corporation
RPXC
| $1.26M | 0.31% |
71,100
-14,000
| -16% | -$248K |
|
72
Omnicell
OMCL
$1.49B
| $1.25M | 0.31% |
43,400
-10,800
| -20% | -$310K |
|
|
XOOM
73
DELISTED
XOOM CORP COM
XOOM
| $1.11M | 0.27% |
+42,100
| New | +$1.11M |
|
74
Super Micro Computer
SMCI
$23.9B
| $1.09M | 0.27% |
+43,300
| New | +$1.09M |
|
|
LCI
75
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | 0.25% |
20,500
-19,000
| -48% | -$943K |
|