OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$378M
AUM Growth
+$378M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
62
Reduced
54
Closed
31
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.15M |
| 2 |
AMN Healthcare
AMN
|
$6.97M |
| 3 |
IMAX
IMAX
|
$5.18M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$4.48M |
| 5 |
Magnite
MGNI
|
$4.26M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$9.14M |
| 2 |
Methode Electronics
MEI
|
$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.67M |
| 4 |
Astronics
ATRO
|
$3.46M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $1.23M | 0.33% |
6,190
| – | – |
|
|
EXPR
52
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.32% |
67,800
+35,300
| +109% | +$639K |
|
53
TAL Education Group
TAL
$6.34B
| $1.06M | 0.28% |
+30,000
| New | +$1.06M |
|
|
ADPT
54
DELISTED
Adeptus Health Inc.
ADPT
| $950K | 0.25% |
+10,000
| New | +$950K |
|
|
NOAH
55
Noah Holdings
NOAH
$812M
| $831K | 0.22% |
27,500
-26,000
| -49% | -$786K |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $806K | 0.21% |
96,850
| – | – |
|
57
Inogen
INGN
$213M
| $740K | 0.2% |
16,600
| – | – |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $702K | 0.19% |
+17,500
| New | +$702K |
|
59
BJ's Restaurants
BJRI
$749M
| $688K | 0.18% |
+14,200
| New | +$688K |
|
60
Oxford Industries
OXM
$630M
| $673K | 0.18% |
7,700
+1,200
| +18% | +$105K |
|
|
AMAG
61
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $670K | 0.18% |
+9,700
| New | +$670K |
|
|
BLOX
62
DELISTED
Infoblox Inc
BLOX
| $653K | 0.17% |
24,900
+3,700
| +17% | +$97K |
|
|
LABL
63
DELISTED
Multi-Color Corp
LABL
| $639K | 0.17% |
10,000
-4,400
| -31% | -$281K |
|
64
Helen of Troy
HELE
$595M
| $634K | 0.17% |
+6,500
| New | +$634K |
|
|
HW
65
DELISTED
Headwaters Inc
HW
| $632K | 0.17% |
34,700
+2,700
| +8% | +$49.2K |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $627K | 0.17% |
28,900
+4,700
| +19% | +$102K |
|
67
Stepan Co
SCL
$1.09B
| $622K | 0.16% |
+11,500
| New | +$622K |
|
68
Lithia Motors
LAD
$8.51B
| $622K | 0.16% |
+5,500
| New | +$622K |
|
|
TMH
69
DELISTED
Team Health Holdings Inc
TMH
| $621K | 0.16% |
9,500
+700
| +8% | +$45.8K |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $621K | 0.16% |
14,600
+3,700
| +34% | +$157K |
|
|
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
| $619K | 0.16% |
+15,600
| New | +$619K |
|
|
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $616K | 0.16% |
+11,200
| New | +$616K |
|
73
MaxLinear
MXL
$1.33B
| $613K | 0.16% |
50,700
+6,600
| +15% | +$79.8K |
|
74
Arista Networks
ANET
$173B
| $613K | 0.16% |
+7,500
| New | +$613K |
|
|
FNBC
75
DELISTED
First NBC Bank Holding Company
FNBC
| $608K | 0.16% |
16,900
+1,300
| +8% | +$46.8K |
|