OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+4.17%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$406M
AUM Growth
+$406M
(-15%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
46
Reduced
70
Closed
29
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$12.8M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$8.96M |
| 3 |
Skechers
SKX
|
$7.03M |
| 4 |
Axos Financial
AX
|
$6.78M |
| 5 |
Eagle Bancorp
EGBN
|
$5.38M |
Top Sells
| 1 |
Icon
ICLR
|
$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$12M |
| 3 |
Criteo
CRTO
|
$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.72M |
| 5 |
G-III Apparel Group
GIII
|
$7.81M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
101
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $619K | 0.15% |
+47,200
| New | +$619K |
|
|
SDPI
102
DELISTED
Superior Drilling Products Inc.
SDPI
| $602K | 0.15% |
+92,400
| New | +$602K |
|
103
STRATTEC Security
STRT
$274M
| $600K | 0.15% |
9,300
-1,700
| -15% | -$110K |
|
|
VASC
104
DELISTED
Vascular Solutions Inc
VASC
| $597K | 0.15% |
26,900
-9,100
| -25% | -$202K |
|
|
SCMP
105
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $557K | 0.14% |
80,700
-13,300
| -14% | -$91.8K |
|
|
ESYS
106
DELISTED
ELECSYS CORPORATION
ESYS
| $551K | 0.14% |
45,600
-6,700
| -13% | -$81K |
|
107
Pacific Premier Bancorp
PPBI
| $510K | 0.13% |
36,200
-5,400
| -13% | -$76.1K |
|
|
SAAS
108
DELISTED
inContact, Inc.
SAAS
| $474K | 0.12% |
51,560
-7,300
| -12% | -$67.1K |
|
109
Johnson & Johnson
JNJ
$427B
| $416K | 0.1% |
3,974
-398
| -9% | -$41.7K |
|
|
WSTL
110
DELISTED
Westell Technologies Inc
WSTL
| $403K | 0.1% |
164,600
-24,000
| -13% | -$58.8K |
|
111
Travelers Companies
TRV
$62B
| $374K | 0.09% |
3,980
+112
| +3% | +$10.5K |
|
112
Microsoft
MSFT
$3.74T
| $367K | 0.09% |
8,811
-1,699
| -16% | -$70.8K |
|
113
Amgen
AMGN
$152B
| $351K | 0.09% |
2,969
+102
| +4% | +$12.1K |
|
|
QUOT
114
DELISTED
Quotient Technology Inc
QUOT
| $350K | 0.09% |
+13,300
| New | +$350K |
|
115
JPMorgan Chase
JPM
$817B
| $340K | 0.08% |
5,899
+244
| +4% | +$14.1K |
|
116
Apple
AAPL
$3.52T
| $328K | 0.08% |
3,528
+3,024
| +600% | +$281K |
|
|
SEV
117
DELISTED
Sevcon, Inc.
SEV
| $326K | 0.08% |
39,700
+3,100
| +8% | +$25.5K |
|
118
Verizon
VZ
$183B
| $308K | 0.08% |
6,300
+9
| +0.1% | +$440 |
|
119
Intel
INTC
$105B
| $305K | 0.08% |
9,879
+4
| +0% | +$123 |
|
|
TLGT
120
DELISTED
Teligent, Inc
TLGT
| $299K | 0.07% |
56,300
-9,800
| -15% | -$52K |
|
|
WEB
121
DELISTED
Web.com Group, Inc.
WEB
| $294K | 0.07% |
10,200
-28,900
| -74% | -$833K |
|
122
Walmart
WMT
$788B
| $283K | 0.07% |
3,774
+3
| +0.1% | +$225 |
|
123
Zebra Technologies
ZBRA
$15.6B
| $280K | 0.07% |
3,400
| – | – |
|
124
BHP
BHP
$142B
| $278K | 0.07% |
4,058
+50
| +1% | +$3.43K |
|
|
STMP
125
DELISTED
Stamps.com, Inc.
STMP
| $276K | 0.07% |
8,200
-229,712
| -97% | -$7.73M |
|