OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+40.21%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$352M
AUM Growth
+$352M
(-0.18%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
26
Reduced
83
Closed
35
Top Buys
| 1 |
Methode Electronics
MEI
|
$11.4M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.4M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$5.82M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.69M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$13M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.4M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$9.23M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$9.16M |
| 5 |
Acacia Research
ACTG
|
$8.92M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 15.6% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 5.2% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
101
DELISTED
Bryn Mawr Bank Corp
BMTC
| $332K | 0.09% |
12,300
-25,100
| -67% | -$677K |
|
|
MNTA
102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $325K | 0.09% |
+22,600
| New | +$325K |
|
|
TPLM
103
DELISTED
Triangle Petroleum Corporation
TPLM
| $324K | 0.09% |
33,000
-69,300
| -68% | -$680K |
|
104
Amgen
AMGN
$153B
| $310K | 0.09% |
2,771
-250
| -8% | -$28K |
|
105
Matrix Service
MTRX
$393M
| $302K | 0.09% |
+15,400
| New | +$302K |
|
106
JPMorgan Chase
JPM
$824B
| $300K | 0.09% |
5,807
-375
| -6% | -$19.4K |
|
107
Verizon
VZ
$184B
| $298K | 0.08% |
6,395
-212
| -3% | -$9.88K |
|
|
CPE
108
DELISTED
Callon Petroleum Company
CPE
| $290K | 0.08% |
53,000
-105,500
| -67% | -$577K |
|
|
PCOM
109
DELISTED
Points.com Inc. Common Shares
PCOM
| $289K | 0.08% |
12,500
-27,100
| -68% | -$627K |
|
110
Walmart
WMT
$793B
| $282K | 0.08% |
3,813
-234
| -6% | -$17.3K |
|
|
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
| $273K | 0.08% |
4,600
-1,100
| -19% | -$65.3K |
|
112
MaxLinear
MXL
$1.33B
| $270K | 0.08% |
32,600
-49,100
| -60% | -$407K |
|
113
BHP
BHP
$142B
| $270K | 0.08% |
4,065
-312
| -7% | -$20.7K |
|
114
Rocky Brands
RCKY
$218M
| $265K | 0.08% |
+15,200
| New | +$265K |
|
115
Axon Enterprise
AXON
$56.9B
| $263K | 0.07% |
17,700
-35,400
| -67% | -$526K |
|
116
Apple
AAPL
$3.54T
| $258K | 0.07% |
542
-71
| -12% | -$33.8K |
|
|
SIMG
117
DELISTED
SILICON IMAGE INC
SIMG
| $256K | 0.07% |
+48,000
| New | +$256K |
|
118
Toyota
TM
$252B
| $255K | 0.07% |
1,991
-181
| -8% | -$23.2K |
|
119
Newmont
NEM
$82.8B
| $254K | 0.07% |
9,053
-161
| -2% | -$4.52K |
|
|
PRFT
120
DELISTED
Perficient Inc
PRFT
| $253K | 0.07% |
13,800
-45,900
| -77% | -$842K |
|
121
Protalix BioTherapeutics
PLX
$128M
| $246K | 0.07% |
54,200
-55,800
| -51% | -$253K |
|
122
Intel
INTC
$105B
| $230K | 0.07% |
10,033
-653
| -6% | -$15K |
|
123
Arq
ARQ
$307M
| $218K | 0.06% |
5,100
-18,200
| -78% | -$778K |
|
124
Eagle Bancorp
EGBN
$595M
| $214K | 0.06% |
7,580
-38,730
| -84% | -$1.09M |
|
|
CTRX
125
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $213K | 0.06% |
4,630
-27,844
| -86% | -$1.28M |
|