OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+13.23%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$353M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
100%
Top 10 Hldgs %
34.51%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDSO
Medidata Solutions, Inc.
MDSO
$19.6M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$15.5M
3
FRAN
Francesca's Holdings Corporation
FRAN
$14.6M
4
WEB
Web.com Group, Inc.
WEB
$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Industrials 20.72%
3 Consumer Discretionary 6.11%
4 Financials 4.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLOX
101
DELISTED
Infoblox Inc
BLOX
$521K 0.15%
+17,800
New +$521K
MNTX
102
DELISTED
Manitex International, Inc.
MNTX
$518K 0.15%
+47,300
New +$518K
SNTS
103
DELISTED
SANTARUS INC
SNTS
$486K 0.14%
+23,100
New +$486K
MSFT icon
104
Microsoft
MSFT
$3.76T
$473K 0.13%
+13,683
New +$473K
MIND icon
105
MIND Technology
MIND
$74M
$468K 0.13%
+27,900
New +$468K
AXON icon
106
Axon Enterprise
AXON
$56.9B
$452K 0.13%
+53,100
New +$452K
VASC
107
DELISTED
Vascular Solutions Inc
VASC
$444K 0.13%
+30,200
New +$444K
IPCM
108
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$441K 0.13%
+8,580
New +$441K
BITA
109
DELISTED
Bitauto Holdings Limited
BITA
$439K 0.12%
+40,000
New +$439K
PHX
110
DELISTED
PHX Minerals
PHX
$433K 0.12%
+15,200
New +$433K
MCD icon
111
McDonald's
MCD
$226B
$428K 0.12%
+4,325
New +$428K
ACAT
112
DELISTED
Arctic Cat Inc
ACAT
$405K 0.11%
+9,000
New +$405K
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$395K 0.11%
+19,000
New +$395K
DTLK
114
DELISTED
Datalink Corp
DTLK
$393K 0.11%
+36,955
New +$393K
ACIC icon
115
American Coastal Insurance
ACIC
$544M
$393K 0.11%
+56,200
New +$393K
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$387K 0.11%
+4,508
New +$387K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.11%
+8,700
New +$385K
UBNK
118
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$383K 0.11%
+25,300
New +$383K
TRV icon
119
Travelers Companies
TRV
$62.3B
$347K 0.1%
+4,347
New +$347K
CYNO
120
DELISTED
Cynosure, Inc. Class A
CYNO
$335K 0.1%
+12,900
New +$335K
PRXI
121
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$334K 0.09%
+191,800
New +$334K
VZ icon
122
Verizon
VZ
$184B
$333K 0.09%
+6,607
New +$333K
FSFG icon
123
First Savings Financial Group
FSFG
$188M
$329K 0.09%
+14,100
New +$329K
ALLT icon
124
Allot
ALLT
$388M
$329K 0.09%
+24,000
New +$329K
JPM icon
125
JPMorgan Chase
JPM
$824B
$326K 0.09%
+6,182
New +$326K
2 3 4
5
6