OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
(-8.3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
28
Reduced
58
Closed
23
Top Buys
| 1 |
Vipshop
VIPS
|
$12M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.06M |
| 3 |
MiMedx Group
MDXG
|
$6.95M |
| 4 |
Civitas Resources
CIVI
|
$3.65M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.36M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.68M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$5.64M |
| 3 |
BTCM
BIT Mining
BTCM
|
$4.58M |
| 4 |
Icon
ICLR
|
$4.36M |
| 5 |
Matrix Service
MTRX
|
$2.91M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $295K | 0.09% |
6,316
+8
| +0.1% | +$374 |
|
|
GLUU
102
DELISTED
Glu Mobile Inc.
GLUU
| $288K | 0.09% |
73,800
-40,100
| -35% | -$156K |
|
103
Flotek Industries
FTK
$346M
| $283K | 0.08% |
15,100
| – | – |
|
|
FNHC
104
DELISTED
FedNat Holding Company Common Stock
FNHC
| $280K | 0.08% |
11,600
-8,900
| -43% | -$215K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $280K | 0.08% |
9,424
+503
| +6% | +$14.9K |
|
|
SDPI
106
DELISTED
Superior Drilling Products Inc.
SDPI
| $279K | 0.08% |
67,000
| – | – |
|
107
Bank of New York Mellon
BK
$73.4B
| $277K | 0.08% |
6,822
+1
| +0% | +$41 |
|
108
Grand Canyon Education
LOPE
$5.73B
| $271K | 0.08% |
5,800
-23,100
| -80% | -$1.08M |
|
109
eGain
EGAN
$175M
| $266K | 0.08% |
51,320
-34,910
| -40% | -$181K |
|
110
Evolution Petroleum
EPM
$173M
| $263K | 0.08% |
35,450
-8,200
| -19% | -$60.8K |
|
111
Toyota
TM
$251B
| $247K | 0.07% |
1,969
+1
| +0.1% | +$125 |
|
112
Wells Fargo
WFC
$257B
| $240K | 0.07% |
4,381
-198
| -4% | -$10.8K |
|
113
Kimberly-Clark
KMB
$42.4B
| $239K | 0.07% |
2,066
+2
| +0.1% | +$231 |
|
114
Mastercard
MA
$535B
| $235K | 0.07% |
2,725
-220
| -7% | -$19K |
|
115
DexCom
DXCM
$29.9B
| $231K | 0.07% |
4,200
-1,300
| -24% | -$71.5K |
|
|
QUOT
116
DELISTED
Quotient Technology Inc
QUOT
| $231K | 0.07% |
13,000
| – | – |
|
|
BFYT
117
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $231K | 0.07% |
+32,300
| New | +$231K |
|
118
AstroNova
ALOT
$88.6M
| $229K | 0.07% |
13,900
| – | – |
|
|
EVOL
119
DELISTED
Evolving Systems, Inc.
EVOL
| $212K | 0.06% |
22,600
+5,600
| +33% | +$52.5K |
|
120
Trex
TREX
$6.41B
| $200K | 0.06% |
+4,700
| New | +$200K |
|
|
PFIE
121
DELISTED
Profire Energy, Inc
PFIE
| $183K | 0.05% |
80,200
| – | – |
|
|
DXYN
122
DELISTED
Dixie Group Inc
DXYN
| $177K | 0.05% |
19,300
| – | – |
|
123
Willdan Group
WLDN
$1.5B
| $169K | 0.05% |
12,500
-8,700
| -41% | -$118K |
|
|
SHOR
124
DELISTED
ShoreTel, Inc.
SHOR
| $115K | 0.03% |
15,600
-6,800
| -30% | -$50.1K |
|
|
CRTN
125
DELISTED
Cartesian, Inc.
CRTN
| $77K | 0.02% |
+18,000
| New | +$77K |
|