OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-5.95%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$343M
AUM Growth
+$343M
(-9.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39
Top Buys
Top Sells
| 1 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$10.2M |
| 2 |
Synaptics
SYNA
|
$7.3M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.84M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$4.6M |
| 5 |
Skechers
SKX
|
$3.21M |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Technology | 12.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPG
51
DELISTED
Metaldyne Performance Group Inc.
MPG
| $674K | 0.2% |
32,100
+3,700
| +13% | +$77.7K |
|
52
MaxLinear
MXL
$1.33B
| $673K | 0.2% |
54,100
+3,400
| +7% | +$42.3K |
|
53
Lithia Motors
LAD
$8.51B
| $638K | 0.19% |
5,900
+400
| +7% | +$43.3K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $631K | 0.18% |
34,017
-49,983
| -60% | -$927K |
|
|
VNET
55
VNET Group
VNET
$2.15B
| $628K | 0.18% |
34,342
-126,667
| -79% | -$2.32M |
|
|
CVT
56
DELISTED
CVENT, INC.
CVT
| $606K | 0.18% |
+18,000
| New | +$606K |
|
57
SPS Commerce
SPSC
$4.09B
| $597K | 0.17% |
8,800
-100
| -1% | -$6.78K |
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $594K | 0.17% |
15,500
+4,500
| +41% | +$172K |
|
59
Energy Focus
EFOI
$13.9M
| $584K | 0.17% |
+49,455
| New | +$584K |
|
|
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
| $579K | 0.17% |
+14,900
| New | +$579K |
|
61
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $570K | 0.17% |
+2,900
| New | +$570K |
|
62
Adeia
ADEA
$1.67B
| $570K | 0.17% |
+17,600
| New | +$570K |
|
63
Simulations Plus
SLP
$289M
| $570K | 0.17% |
+60,330
| New | +$570K |
|
|
NTUS
64
DELISTED
Natus Medical Inc
NTUS
| $568K | 0.17% |
14,400
-200
| -1% | -$7.89K |
|
65
Burlington
BURL
$18.5B
| $567K | 0.17% |
+11,100
| New | +$567K |
|
|
VA
66
DELISTED
Virgin America Inc.
VA
| $565K | 0.16% |
+16,500
| New | +$565K |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $563K | 0.16% |
15,600
-1,100
| -7% | -$39.7K |
|
68
Inogen
INGN
$213M
| $563K | 0.16% |
11,600
-5,000
| -30% | -$243K |
|
69
Oxford Industries
OXM
$630M
| $561K | 0.16% |
7,600
-100
| -1% | -$7.38K |
|
70
A.O. Smith
AOS
$9.92B
| $561K | 0.16% |
8,600
+2,400
| +39% | +$157K |
|
|
STAY
71
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $554K | 0.16% |
+33,000
| New | +$554K |
|
72
Helen of Troy
HELE
$595M
| $554K | 0.16% |
6,200
-300
| -5% | -$26.8K |
|
73
Boyd Gaming
BYD
$6.84B
| $551K | 0.16% |
+33,800
| New | +$551K |
|
|
EFII
74
DELISTED
Electronics for Imaging
EFII
| $550K | 0.16% |
+12,700
| New | +$550K |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| $548K | 0.16% |
+10,400
| New | +$548K |
|