OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.41%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$347M
AUM Growth
+$347M
(+3.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
30
Reduced
58
Closed
67
Top Buys
| 1 |
Shopify
SHOP
|
$30.3M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.5M |
| 3 |
CEVA Inc
CEVA
|
$3.38M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 5 |
Glaukos
GKOS
|
$3.11M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.38M |
| 2 |
MOMO
Hello Group
MOMO
|
$5.44M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$5.09M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$4.85M |
| 5 |
Magnite
MGNI
|
$4.81M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
76
DELISTED
Cyberoptics Corp
CYBE
| $757K | 0.22% |
30,809
+16,200
| +111% | +$398K |
|
77
Oshkosh
OSK
$8.77B
| $756K | 0.22% |
13,500
+200
| +2% | +$11.2K |
|
|
BZUN
78
Baozun
BZUN
$233M
| $755K | 0.22% |
+50,000
| New | +$755K |
|
79
QCR Holdings
QCRH
$1.32B
| $755K | 0.22% |
23,800
+8,000
| +51% | +$254K |
|
|
SQBG
80
DELISTED
Sequential Brands Group, Inc.
SQBG
| $749K | 0.22% |
93,601
| – | – |
|
81
Customers Bancorp
CUBI
$2.29B
| $720K | 0.21% |
28,600
-1,300
| -4% | -$32.7K |
|
82
Extreme Networks
EXTR
$2.87B
| $713K | 0.21% |
158,700
+80,800
| +104% | +$363K |
|
83
Banc of California
BANC
$2.64B
| $711K | 0.2% |
40,700
+15,200
| +60% | +$266K |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $684K | 0.2% |
8,500
+1,200
| +16% | +$96.6K |
|
|
SCMP
85
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $678K | 0.2% |
+55,070
| New | +$678K |
|
86
Hudson Technologies
HDSN
$447M
| $665K | 0.19% |
+100,000
| New | +$665K |
|
|
IL
87
DELISTED
IntraLinks Holdings Inc.
IL
| $643K | 0.19% |
+63,900
| New | +$643K |
|
88
Children's Place
PLCE
$111M
| $631K | 0.18% |
7,900
-100
| -1% | -$7.99K |
|
89
Unisys
UIS
$273M
| $601K | 0.17% |
+61,700
| New | +$601K |
|
|
SHOR
90
DELISTED
ShoreTel, Inc.
SHOR
| $600K | 0.17% |
+75,000
| New | +$600K |
|
|
HCCI
91
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $588K | 0.17% |
44,300
-7,700
| -15% | -$102K |
|
92
MasterCraft Boat Holdings
MCFT
$363M
| $567K | 0.16% |
49,700
| – | – |
|
93
Motorcar Parts of America
MPAA
$279M
| $564K | 0.16% |
19,600
-2,700
| -12% | -$77.7K |
|
94
VSE Corp
VSEC
$3.35B
| $544K | 0.16% |
16,000
+8,000
| +100% | – |
|
95
Amphastar Pharmaceuticals
AMPH
$1.37B
| $516K | 0.15% |
27,200
| – | – |
|
|
GSUM
96
DELISTED
Gridsum Holding Inc.
GSUM
| $506K | 0.15% |
+30,000
| New | +$506K |
|
|
ESTE
97
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $499K | 0.14% |
58,000
+8,000
| +16% | +$68.8K |
|
98
Mistras Group
MG
$298M
| $498K | 0.14% |
21,200
| – | – |
|
99
Pacific Premier Bancorp
PPBI
| $490K | 0.14% |
18,500
-30,800
| -62% | -$816K |
|
|
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
| $468K | 0.13% |
10,181
-96,000
| -90% | -$4.41M |
|