OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
-0.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$12.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23

Sector Composition

1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REI icon
51
Ring Energy
REI
$207M
$1.3M 0.36%
88,000
-25,900
-23% -$382K
SN
52
DELISTED
Sanchez Energy Corporation
SN
$1.3M 0.36%
49,400
-2,900
-6% -$76.1K
SMCI icon
53
Super Micro Computer
SMCI
$23.9B
$1.25M 0.34%
42,400
-900
-2% -$26.5K
LOPE icon
54
Grand Canyon Education
LOPE
$5.73B
$1.18M 0.32%
28,900
-600
-2% -$24.5K
SRCI
55
DELISTED
SRC Energy Inc
SRCI
$1.13M 0.31%
92,700
-16,700
-15% -$204K
OMCL icon
56
Omnicell
OMCL
$1.49B
$1.1M 0.3%
40,400
-3,000
-7% -$82K
GPOR
57
DELISTED
Gulfport Energy Corp.
GPOR
$1.1M 0.3%
20,600
-400
-2% -$21.4K
ACHC icon
58
Acadia Healthcare
ACHC
$2.16B
$1.06M 0.29%
21,900
-400
-2% -$19.4K
SFUN
59
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.02M 0.28%
+102,500
New +$1.02M
PSIX
60
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
$980K 0.27%
+14,200
New +$980K
TLGT
61
DELISTED
Teligent, Inc
TLGT
$840K 0.23%
90,100
+33,800
+60% +$315K
RPXC
62
DELISTED
RPX Corporation
RPXC
$807K 0.22%
58,800
-12,300
-17% -$169K
XOOM
63
DELISTED
XOOM CORP COM
XOOM
$801K 0.22%
36,500
-5,600
-13% -$123K
KLIC icon
64
Kulicke & Soffa
KLIC
$1.89B
$794K 0.22%
+55,800
New +$794K
CPE
65
DELISTED
Callon Petroleum Company
CPE
$775K 0.21%
88,000
-30,800
-26% -$271K
WGO icon
66
Winnebago Industries
WGO
$991M
$760K 0.21%
34,900
-700
-2% -$15.2K
TPLM
67
DELISTED
Triangle Petroleum Corporation
TPLM
$757K 0.21%
68,800
-41,900
-38% -$461K
SNAK
68
DELISTED
Inventure Foods, Inc.
SNAK
$756K 0.21%
58,300
-22,000
-27% -$285K
BABA icon
69
Alibaba
BABA
$327B
$746K 0.2%
+8,395
New +$746K
LSCC icon
70
Lattice Semiconductor
LSCC
$9B
$711K 0.19%
94,791
+18,891
+25% +$142K
CTP
71
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$703K 0.19%
+45,100
New +$703K
DCOM icon
72
Dime Community Bancshares
DCOM
$1.33B
$672K 0.18%
28,420
-10,200
-26% -$241K
RENT
73
DELISTED
RENTRAK CORP
RENT
$628K 0.17%
10,300
-4,300
-29% -$262K
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
$627K 0.17%
43,600
-16,500
-27% -$237K
GLUU
75
DELISTED
Glu Mobile Inc.
GLUU
$589K 0.16%
113,900
-72,000
-39% -$372K