OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+18.41%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$19M
Cap. Flow %
-5.46%
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
30
Reduced
58
Closed
67

Top Buys

1
SHOP icon
Shopify
SHOP
$30.3M
2
BSFT
BroadSoft, Inc.
BSFT
$3.5M
3
CEVA icon
CEVA Inc
CEVA
$3.38M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$3.33M
5
GKOS icon
Glaukos
GKOS
$3.11M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$9.38M
2
MOMO
Hello Group
MOMO
$5.44M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.09M
4
ADPT
Adeptus Health Inc.
ADPT
$4.85M
5
MGNI icon
Magnite
MGNI
$4.81M

Sector Composition

1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.22M 0.35%
+55,000
New +$1.22M
SKYW icon
52
Skywest
SKYW
$4.95B
$1.21M 0.35%
45,800
-42,100
-48% -$1.11M
HTHT icon
53
Huazhu Hotels Group
HTHT
$11.2B
$1.13M 0.32%
+25,000
New +$1.13M
AAOI icon
54
Applied Optoelectronics
AAOI
$1.44B
$1.11M 0.32%
+50,100
New +$1.11M
CYOU
55
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.09M 0.31%
+40,000
New +$1.09M
NVEE
56
DELISTED
NV5 Global
NVEE
$1.05M 0.3%
32,500
+1,800
+6% +$58.2K
HSKA
57
DELISTED
Heska Corp
HSKA
$1.04M 0.3%
19,044
-2,500
-12% -$136K
NTRI
58
DELISTED
NutriSystem, Inc.
NTRI
$1M 0.29%
33,700
+4,900
+17% +$146K
BCOV
59
DELISTED
Brightcove, Inc.
BCOV
$989K 0.28%
75,800
-1,000
-1% -$13K
AUTO
60
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$961K 0.28%
54,000
+3,140
+6% +$55.9K
NEO icon
61
NeoGenomics
NEO
$1.06B
$944K 0.27%
114,800
+37,800
+49% +$311K
UCTT icon
62
Ultra Clean Holdings
UCTT
$1.06B
$911K 0.26%
123,000
– –
CENT icon
63
Central Garden & Pet
CENT
$2.33B
$897K 0.26%
34,500
-7,600
-18% -$198K
TACO
64
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$890K 0.26%
+74,700
New +$890K
WB icon
65
Weibo
WB
$2.89B
$877K 0.25%
+17,500
New +$877K
CCS icon
66
Century Communities
CCS
$1.94B
$852K 0.25%
+39,600
New +$852K
FSB
67
DELISTED
Franklin Financial Network, Inc.
FSB
$849K 0.24%
22,700
+7,700
+51% +$288K
LHCG
68
DELISTED
LHC Group LLC
LHCG
$848K 0.24%
23,000
+1,700
+8% +$62.7K
REI icon
69
Ring Energy
REI
$203M
$841K 0.24%
76,800
+3,500
+5% +$38.3K
EXAR
70
DELISTED
Exar Corporation
EXAR
$838K 0.24%
+90,000
New +$838K
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$821K 0.24%
44,200
+1,600
+4% +$29.7K
NCI
72
DELISTED
Navigant Consulting, Inc.
NCI
$797K 0.23%
39,400
– –
CTRL
73
DELISTED
Control4 Corporation
CTRL
$790K 0.23%
+64,300
New +$790K
XOXO
74
DELISTED
Xo Group Inc
XOXO
$775K 0.22%
40,100
-8,200
-17% -$158K
HCKT icon
75
Hackett Group
HCKT
$560M
$768K 0.22%
46,500
+8,500
+22% +$140K
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