OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-0.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$365M
AUM Growth
+$365M
(-10%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23
Top Buys
| 1 |
Icon
ICLR
|
$27.5M |
| 2 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.58M |
| 4 |
Stratasys
SSYS
|
$5.26M |
| 5 |
HealthEquity
HQY
|
$4.77M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$8.53M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$8.28M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$7.02M |
| 4 |
Maximus
MMS
|
$5.16M |
| 5 |
Steven Madden
SHOO
|
$3.75M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 8.26% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
101
DELISTED
Points.com Inc. Common Shares
PCOM
| $357K | 0.1% |
20,500
-20,800
| -50% | -$362K |
|
102
JPMorgan Chase
JPM
$817B
| $356K | 0.1% |
5,903
+4
| +0.1% | +$241 |
|
103
Apple
AAPL
$3.52T
| $354K | 0.1% |
3,511
-17
| -0.5% | -$1.71K |
|
104
Diodes
DIOD
$2.42B
| $354K | 0.1% |
14,800
-30,100
| -67% | -$720K |
|
105
American Coastal Insurance
ACIC
$545M
| $350K | 0.1% |
23,300
-52,650
| -69% | -$791K |
|
|
SAAS
106
DELISTED
inContact, Inc.
SAAS
| $348K | 0.1% |
40,060
-11,500
| -22% | -$99.9K |
|
|
AFOP
107
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $347K | 0.1% |
27,900
-19,700
| -41% | -$245K |
|
108
Intel
INTC
$105B
| $342K | 0.09% |
9,812
-67
| -0.7% | -$2.34K |
|
|
ZLTQ
109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $339K | 0.09% |
+15,000
| New | +$339K |
|
|
SCMP
110
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $336K | 0.09% |
51,700
-29,000
| -36% | -$188K |
|
|
PFIE
111
DELISTED
Profire Energy, Inc
PFIE
| $333K | 0.09% |
+80,200
| New | +$333K |
|
112
Innovative Solutions & Support
ISSC
$213M
| $321K | 0.09% |
61,600
-23,000
| -27% | -$120K |
|
113
Verizon
VZ
$183B
| $315K | 0.09% |
6,308
+8
| +0.1% | +$399 |
|
114
Willdan Group
WLDN
$1.5B
| $307K | 0.08% |
+21,200
| New | +$307K |
|
115
Walmart
WMT
$788B
| $289K | 0.08% |
3,774
| – | – |
|
116
Bank of New York Mellon
BK
$73.4B
| $264K | 0.07% |
6,821
+1
| +0% | +$39 |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $261K | 0.07% |
8,921
+4
| +0% | +$117 |
|
|
ESYS
118
DELISTED
ELECSYS CORPORATION
ESYS
| $258K | 0.07% |
23,562
-22,038
| -48% | -$241K |
|
119
BHP
BHP
$142B
| $239K | 0.07% |
4,063
+5
| +0.1% | +$294 |
|
120
Wells Fargo
WFC
$257B
| $238K | 0.07% |
4,579
| – | – |
|
121
Toyota
TM
$251B
| $231K | 0.06% |
1,968
+3
| +0.2% | +$352 |
|
122
Kimberly-Clark
KMB
$42.4B
| $222K | 0.06% |
2,064
+3
| +0.1% | +$323 |
|
123
DexCom
DXCM
$29.9B
| $220K | 0.06% |
5,500
+300
| +6% | +$12K |
|
124
Mastercard
MA
$535B
| $218K | 0.06% |
2,945
+1
| +0% | +$74 |
|
|
DQ
125
Daqo New Energy
DQ
$1.78B
| $214K | 0.06% |
+5,000
| New | +$214K |
|