OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+21.32%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$339M
AUM Growth
+$339M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.44M |
| 3 |
Applied Optoelectronics
AAOI
|
$4.38M |
| 4 |
Monolithic Power Systems
MPWR
|
$3.52M |
| 5 |
CARB
Carbonite Inc
CARB
|
$3.46M |
Top Sells
| 1 |
Shopify
SHOP
|
$37.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$10.6M |
| 4 |
Pegasystems
PEGA
|
$4.18M |
| 5 |
DexCom
DXCM
|
$3.87M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXT Inc
AXTI
$142M
| $1.58M | 0.47% |
+272,330
| New | +$1.58M |
|
52
Huazhu Hotels Group
HTHT
$11.2B
| $1.55M | 0.46% |
25,000
| – | – |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $1.53M | 0.45% |
+45,000
| New | +$1.53M |
|
54
Extreme Networks
EXTR
$2.87B
| $1.51M | 0.45% |
201,050
+2,270
| +1% | +$17K |
|
|
NTRI
55
DELISTED
NutriSystem, Inc.
NTRI
| $1.45M | 0.43% |
26,100
+3,900
| +18% | +$217K |
|
56
Weibo
WB
$2.89B
| $1.4M | 0.41% |
26,900
+9,400
| +54% | +$491K |
|
57
Ultra Clean Holdings
UCTT
$1.06B
| $1.34M | 0.4% |
79,600
-40,200
| -34% | -$678K |
|
|
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
| $1.25M | 0.37% |
43,000
-6,700
| -13% | -$194K |
|
|
EXAR
59
DELISTED
Exar Corporation
EXAR
| $1.24M | 0.36% |
95,100
+17,800
| +23% | +$232K |
|
|
FSB
60
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.23M | 0.36% |
31,700
+6,000
| +23% | +$232K |
|
61
Customers Bancorp
CUBI
$2.29B
| $1.18M | 0.35% |
37,400
+10,700
| +40% | +$337K |
|
62
Hudson Technologies
HDSN
$447M
| $1.18M | 0.35% |
178,700
+52,500
| +42% | +$346K |
|
|
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.18M | 0.35% |
40,400
+2,000
| +5% | +$58.2K |
|
|
CTRL
64
DELISTED
Control4 Corporation
CTRL
| $1.15M | 0.34% |
73,100
+8,800
| +14% | +$139K |
|
|
OCLR
65
DELISTED
Oclaro Inc.
OCLR
| $1.12M | 0.33% |
113,800
+100,500
| +756% | +$987K |
|
66
Skywest
SKYW
$4.95B
| $1.1M | 0.32% |
32,100
+2,000
| +7% | +$68.5K |
|
|
SHYF
67
DELISTED
The Shyft Group
SHYF
| $1.09M | 0.32% |
+136,000
| New | +$1.09M |
|
|
EMKR
68
DELISTED
Emcore Corp
EMKR
| $1.09M | 0.32% |
120,900
+87,582
| +263% | +$788K |
|
69
Century Communities
CCS
$1.94B
| $1.08M | 0.32% |
42,600
+3,000
| +8% | +$76.2K |
|
70
Malibu Boats
MBUU
$611M
| $1.06M | 0.31% |
+47,100
| New | +$1.06M |
|
71
Ring Energy
REI
$203M
| $1.05M | 0.31% |
96,800
+20,000
| +26% | +$216K |
|
72
OraSure Technologies
OSUR
$230M
| $1.03M | 0.3% |
+79,500
| New | +$1.03M |
|
73
Gibraltar Industries
ROCK
$1.76B
| $1.02M | 0.3% |
24,690
+10,600
| +75% | +$437K |
|
74
Central Garden & Pet
CENT
$2.33B
| $1.01M | 0.3% |
27,200
-7,300
| -21% | -$271K |
|
|
CUTR
75
DELISTED
Cutera, Inc.
CUTR
| $1.01M | 0.3% |
48,700
+27,000
| +124% | +$559K |
|