OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+16.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$413M
AUM Growth
+$413M
(+17%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
65
Reduced
35
Closed
22
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.7M |
| 2 |
G-III Apparel Group
GIII
|
$11.1M |
| 3 |
BTCM
BIT Mining
BTCM
|
$7.39M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.51M |
| 5 |
GENT
GENTIUM SPA ADS
GENT
|
$5.02M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$13.3M |
| 2 |
Trip.com Group
TCOM
|
$10.2M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.07M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$4.02M |
| 5 |
Axos Financial
AX
|
$3.39M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 7.19% |
| 5 | Real Estate | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flotek Industries
FTK
$354M
| $444K | 0.11% |
22,100
| – | – |
|
|
RENT
102
DELISTED
RENTRAK CORP
RENT
| $409K | 0.1% |
+10,800
| New | +$409K |
|
|
MONT
103
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $408K | 0.1% |
+25,000
| New | +$408K |
|
104
Johnson & Johnson
JNJ
$427B
| $400K | 0.1% |
4,367
-42
| -1% | -$3.85K |
|
105
Microsoft
MSFT
$3.76T
| $393K | 0.1% |
10,508
-1,683
| -14% | -$62.9K |
|
106
Matrix Service
MTRX
$404M
| $376K | 0.09% |
15,400
| – | – |
|
|
BMTC
107
DELISTED
Bryn Mawr Bank Corp
BMTC
| $371K | 0.09% |
12,300
| – | – |
|
108
Expedia Group
EXPE
$26.2B
| $356K | 0.09% |
5,117
-8,686
| -63% | -$604K |
|
|
FNGN
109
DELISTED
Financial Engines, Inc.
FNGN
| $354K | 0.09% |
5,100
+500
| +11% | +$34.7K |
|
110
Travelers Companies
TRV
$61.9B
| $350K | 0.08% |
3,863
-78
| -2% | -$7.07K |
|
|
CPE
111
DELISTED
Callon Petroleum Company
CPE
| $346K | 0.08% |
53,000
| – | – |
|
112
MaxLinear
MXL
$1.34B
| $340K | 0.08% |
32,600
| – | – |
|
113
JPMorgan Chase
JPM
$824B
| $336K | 0.08% |
5,749
-58
| -1% | -$3.39K |
|
|
QUNR
114
DELISTED
Qunar Cayman Islands Limited
QUNR
| $334K | 0.08% |
+12,600
| New | +$334K |
|
115
Axon Enterprise
AXON
$57.3B
| $333K | 0.08% |
21,000
+3,300
| +19% | +$52.3K |
|
116
Amgen
AMGN
$153B
| $327K | 0.08% |
2,867
+96
| +3% | +$10.9K |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| $323K | 0.08% |
13,800
| – | – |
|
118
Verizon
VZ
$183B
| $315K | 0.08% |
6,402
+7
| +0.1% | +$344 |
|
119
Walmart
WMT
$781B
| $297K | 0.07% |
3,769
-44
| -1% | -$3.47K |
|
|
SIMG
120
DELISTED
SILICON IMAGE INC
SIMG
| $295K | 0.07% |
48,000
| – | – |
|
121
Apple
AAPL
$3.52T
| $288K | 0.07% |
513
-29
| -5% | -$16.3K |
|
122
Arq
ARQ
$303M
| $277K | 0.07% |
5,100
| – | – |
|
|
TPLM
123
DELISTED
Triangle Petroleum Corporation
TPLM
| $275K | 0.07% |
33,000
| – | – |
|
124
BHP
BHP
$142B
| $273K | 0.07% |
4,005
-60
| -1% | -$4.09K |
|
125
Intel
INTC
$105B
| $256K | 0.06% |
9,870
-163
| -2% | -$4.23K |
|