OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-5.95%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$343M
AUM Growth
+$343M
(-9.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39
Top Buys
Top Sells
| 1 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$10.2M |
| 2 |
Synaptics
SYNA
|
$7.3M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.84M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$4.6M |
| 5 |
Skechers
SKX
|
$3.21M |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Technology | 12.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $548K | 0.16% |
+10,400
| New | +$548K |
|
|
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
| $547K | 0.16% |
14,700
-900
| -6% | -$33.5K |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| $542K | 0.16% |
12,100
| – | – |
|
|
WEB
79
DELISTED
Web.com Group, Inc.
WEB
| $541K | 0.16% |
25,650
-37,900
| -60% | -$799K |
|
|
FNBC
80
DELISTED
First NBC Bank Holding Company
FNBC
| $540K | 0.16% |
15,400
-1,500
| -9% | -$52.6K |
|
|
PSEM
81
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $531K | 0.15% |
29,100
-2,300
| -7% | -$42K |
|
82
BJ's Restaurants
BJRI
$749M
| $529K | 0.15% |
12,300
-1,900
| -13% | -$81.7K |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $528K | 0.15% |
13,200
-4,300
| -25% | -$172K |
|
|
HW
84
DELISTED
Headwaters Inc
HW
| $528K | 0.15% |
28,100
-6,600
| -19% | -$124K |
|
85
Core Laboratories
CLB
$553M
| $519K | 0.15% |
+5,200
| New | +$519K |
|
86
UFP Industries
UFPI
$5.76B
| $519K | 0.15% |
+27,000
| New | +$519K |
|
|
GIMO
87
DELISTED
Gigamon Inc.
GIMO
| $514K | 0.15% |
25,700
+8,400
| +49% | +$168K |
|
|
AMSG
88
DELISTED
Amsurg Corp
AMSG
| $513K | 0.15% |
6,600
-2,000
| -23% | -$155K |
|
|
ZLTQ
89
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $512K | 0.15% |
+16,000
| New | +$512K |
|
|
NGHC
90
DELISTED
National General Holdings Corp
NGHC
| $511K | 0.15% |
26,510
+5,110
| +24% | +$98.5K |
|
|
TMH
91
DELISTED
Team Health Holdings Inc
TMH
| $508K | 0.15% |
9,400
-100
| -1% | -$5.4K |
|
92
AtriCure
ATRC
$1.73B
| $506K | 0.15% |
23,100
+3,500
| +18% | +$76.7K |
|
93
Wabtec
WAB
$32.7B
| $502K | 0.15% |
5,700
-500
| -8% | -$44K |
|
94
Ring Energy
REI
$203M
| $497K | 0.14% |
50,400
-3,400
| -6% | -$33.5K |
|
95
Caleres
CAL
$505M
| $495K | 0.14% |
16,200
+1,600
| +11% | +$48.9K |
|
96
Phibro Animal Health
PAHC
$1.55B
| $487K | 0.14% |
15,400
-200
| -1% | -$6.33K |
|
|
HMIN
97
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $454K | 0.13% |
+15,800
| New | +$454K |
|
98
Dime Community Bancshares
DCOM
$1.33B
| $447K | 0.13% |
16,720
| – | – |
|
99
Marcus Corp
MCS
$474M
| $425K | 0.12% |
22,000
| – | – |
|
100
Digi International
DGII
$1.26B
| $424K | 0.12% |
+36,000
| New | +$424K |
|