OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
(-8.3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
28
Reduced
58
Closed
23
Top Buys
| 1 |
Vipshop
VIPS
|
$12M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.06M |
| 3 |
MiMedx Group
MDXG
|
$6.95M |
| 4 |
Civitas Resources
CIVI
|
$3.65M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.36M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.68M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$5.64M |
| 3 |
BTCM
BIT Mining
BTCM
|
$4.58M |
| 4 |
Icon
ICLR
|
$4.36M |
| 5 |
Matrix Service
MTRX
|
$2.91M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
76
DELISTED
LifeLock, Inc.
LOCK
| $615K | 0.18% |
+33,200
| New | +$615K |
|
|
VASC
77
DELISTED
Vascular Solutions Inc
VASC
| $578K | 0.17% |
21,286
+6,686
| +46% | +$182K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $545K | 0.16% |
+41,900
| New | +$545K |
|
79
MaxLinear
MXL
$1.31B
| $539K | 0.16% |
72,800
| – | – |
|
|
RNET
80
DELISTED
RigNet, Inc.
RNET
| $529K | 0.16% |
12,900
| – | – |
|
|
SN
81
DELISTED
Sanchez Energy Corporation
SN
| $527K | 0.16% |
56,700
+7,300
| +15% | +$67.9K |
|
|
CSFL
82
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $512K | 0.15% |
43,000
| – | – |
|
|
BTCM
83
BIT Mining
BTCM
$47.3M
| $497K | 0.15% |
28,666
-264,154
| -90% | -$4.58M |
|
84
Amgen
AMGN
$152B
| $460K | 0.14% |
2,889
-41
| -1% | -$6.53K |
|
|
AAC
85
DELISTED
AAC Holdings, Inc.
AAC
| $455K | 0.14% |
+14,700
| New | +$455K |
|
86
Pacific Premier Bancorp
PPBI
| $452K | 0.14% |
26,100
| – | – |
|
|
SQBG
87
DELISTED
Sequential Brands Group, Inc.
SQBG
| $448K | 0.13% |
34,300
| – | – |
|
88
STRATTEC Security
STRT
$274M
| $438K | 0.13% |
5,300
-1,200
| -18% | -$99.2K |
|
89
Travelers Companies
TRV
$62B
| $422K | 0.13% |
3,985
+3
| +0.1% | +$318 |
|
90
Apple
AAPL
$3.52T
| $419K | 0.13% |
3,800
+289
| +8% | +$31.9K |
|
|
ATTU
91
DELISTED
Attunity Ltd
ATTU
| $406K | 0.12% |
37,810
-18,800
| -33% | -$202K |
|
|
PMT
92
PennyMac Mortgage Investment
PMT
$1.07B
| $396K | 0.12% |
18,800
-3,953
| -17% | -$83.3K |
|
93
JPMorgan Chase
JPM
$817B
| $370K | 0.11% |
5,907
+4
| +0.1% | +$251 |
|
94
Johnson & Johnson
JNJ
$427B
| $364K | 0.11% |
3,478
-498
| -13% | -$52.1K |
|
|
SAAS
95
DELISTED
inContact, Inc.
SAAS
| $352K | 0.11% |
40,060
| – | – |
|
96
Intel
INTC
$105B
| $351K | 0.1% |
9,669
-143
| -1% | -$5.19K |
|
97
Microsoft
MSFT
$3.74T
| $332K | 0.1% |
7,150
-1,200
| -14% | -$55.7K |
|
|
TPLM
98
DELISTED
Triangle Petroleum Corporation
TPLM
| $329K | 0.1% |
68,800
| – | – |
|
99
Walmart
WMT
$788B
| $324K | 0.1% |
3,775
+1
| +0% | +$86 |
|
100
SuperCom
SPCB
$41M
| $303K | 0.09% |
29,700
| – | – |
|