OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+19.83%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$17.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39

Sector Composition

1 Healthcare 22.89%
2 Technology 17.06%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDC icon
76
Belden
BDC
$5.03B
$543K 0.15%
+5,800
New +$543K
CRL icon
77
Charles River Laboratories
CRL
$7.99B
$539K 0.15%
+6,800
New +$539K
HPTX
78
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$537K 0.15%
+11,700
New +$537K
EXPR
79
DELISTED
Express, Inc.
EXPR
$537K 0.15%
+32,500
New +$537K
VASC
80
DELISTED
Vascular Solutions Inc
VASC
$536K 0.15%
17,686
-3,600
-17% -$109K
INGN icon
81
Inogen
INGN
$213M
$531K 0.15%
16,600
-4,300
-21% -$138K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$526K 0.15%
+6,800
New +$526K
IMAX icon
83
IMAX
IMAX
$1.57B
$523K 0.15%
+15,500
New +$523K
CATM
84
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$519K 0.15%
+13,800
New +$519K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$515K 0.14%
+8,800
New +$515K
FNBC
86
DELISTED
First NBC Bank Holding Company
FNBC
$514K 0.14%
+15,600
New +$514K
DGI
87
DELISTED
DigitalGlobe Inc.
DGI
$514K 0.14%
+15,100
New +$514K
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
$508K 0.14%
+11,200
New +$508K
BLOX
89
DELISTED
Infoblox Inc
BLOX
$506K 0.14%
+21,200
New +$506K
PAHC icon
90
Phibro Animal Health
PAHC
$1.55B
$503K 0.14%
+14,200
New +$503K
BLMN icon
91
Bloomin' Brands
BLMN
$595M
$499K 0.14%
+20,500
New +$499K
CAL icon
92
Caleres
CAL
$505M
$499K 0.14%
+15,200
New +$499K
CNC icon
93
Centene
CNC
$14.8B
$495K 0.14%
+7,000
New +$495K
OXM icon
94
Oxford Industries
OXM
$630M
$490K 0.14%
+6,500
New +$490K
QLGC
95
DELISTED
QLOGIC CORP
QLGC
$489K 0.14%
+33,200
New +$489K
AMSG
96
DELISTED
Amsurg Corp
AMSG
$486K 0.14%
+7,900
New +$486K
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$484K 0.14%
+24,200
New +$484K
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
$464K 0.13%
+13,200
New +$464K
AMGN icon
99
Amgen
AMGN
$153B
$462K 0.13%
2,889
AAPL icon
100
Apple
AAPL
$3.54T
$456K 0.13%
3,661
-139
-4% -$17.3K