OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$378M
AUM Growth
+$378M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
62
Reduced
54
Closed
31
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.15M |
| 2 |
AMN Healthcare
AMN
|
$6.97M |
| 3 |
IMAX
IMAX
|
$5.18M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$4.48M |
| 5 |
Magnite
MGNI
|
$4.26M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$9.14M |
| 2 |
Methode Electronics
MEI
|
$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.67M |
| 4 |
Astronics
ATRO
|
$3.46M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phibro Animal Health
PAHC
$1.55B
| $607K | 0.16% |
15,600
+1,400
| +10% | +$54.5K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $605K | 0.16% |
+16,700
| New | +$605K |
|
78
Ring Energy
REI
$203M
| $602K | 0.16% |
53,800
-900
| -2% | -$10.1K |
|
|
AMSG
79
DELISTED
Amsurg Corp
AMSG
| $602K | 0.16% |
8,600
+700
| +9% | +$49K |
|
80
Builders FirstSource
BLDR
$15.1B
| $598K | 0.16% |
+46,600
| New | +$598K |
|
|
SFUN
81
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $597K | 0.16% |
+1,420
| New | +$597K |
|
82
Trex
TREX
$6.41B
| $588K | 0.16% |
47,600
-3,200
| -6% | -$39.5K |
|
83
SPS Commerce
SPSC
$4.09B
| $586K | 0.16% |
17,800
-600
| -3% | -$19.8K |
|
84
Wabtec
WAB
$32.7B
| $584K | 0.15% |
6,200
+1,400
| +29% | +$132K |
|
|
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $583K | 0.15% |
12,000
+800
| +7% | +$38.9K |
|
|
ITG
86
DELISTED
Investment Technology Group Inc
ITG
| $580K | 0.15% |
23,400
+2,900
| +14% | +$71.9K |
|
|
CUDA
87
DELISTED
Barracuda Networks, Inc.
CUDA
| $578K | 0.15% |
14,600
+3,400
| +30% | +$135K |
|
|
GIMO
88
DELISTED
Gigamon Inc.
GIMO
| $571K | 0.15% |
+17,300
| New | +$571K |
|
89
World Kinect Corp
WKC
$1.52B
| $566K | 0.15% |
11,800
+1,800
| +18% | +$86.3K |
|
|
CATM
90
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $559K | 0.15% |
15,100
+1,300
| +9% | +$48.1K |
|
|
MPG
91
DELISTED
Metaldyne Performance Group Inc.
MPG
| $515K | 0.14% |
+28,400
| New | +$515K |
|
92
Belden
BDC
$5.03B
| $512K | 0.14% |
6,300
+500
| +9% | +$40.6K |
|
|
QLGC
93
DELISTED
QLOGIC CORP
QLGC
| $512K | 0.14% |
36,100
+2,900
| +9% | +$41.1K |
|
|
AAC
94
DELISTED
AAC Holdings, Inc.
AAC
| $501K | 0.13% |
11,500
-3,200
| -22% | -$139K |
|
95
OneSpan
OSPN
$580M
| $496K | 0.13% |
16,420
+420
| +3% | +$12.7K |
|
96
LendingTree
TREE
$933M
| $495K | 0.13% |
6,300
-1,100
| -15% | -$86.4K |
|
97
AtriCure
ATRC
$1.73B
| $483K | 0.13% |
19,600
| – | – |
|
|
NPTN
98
DELISTED
NEOPHOTONICS CORP
NPTN
| $467K | 0.12% |
+51,150
| New | +$467K |
|
99
Caleres
CAL
$505M
| $464K | 0.12% |
14,600
-600
| -4% | -$19.1K |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $463K | 0.12% |
12,100
| – | – |
|