OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+11.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
-$3.31M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
62
Reduced
54
Closed
31

Sector Composition

1 Healthcare 25.85%
2 Technology 15.62%
3 Consumer Discretionary 13.08%
4 Communication Services 8.06%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STBZ
101
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$454K 0.12%
20,900
+1,400
+7% +$30.4K
SCVL icon
102
Shoe Carnival
SCVL
$589M
$447K 0.12%
31,000
+5,000
+19% +$72.1K
AOS icon
103
A.O. Smith
AOS
$9.92B
$446K 0.12%
12,400
-4,800
-28% -$173K
DCOM icon
104
Dime Community Bancshares
DCOM
$1.33B
$446K 0.12%
16,720
NGHC
105
DELISTED
National General Holdings Corp
NGHC
$446K 0.12%
21,400
+1,900
+10% +$39.6K
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
$438K 0.12%
11,000
-2,200
-17% -$87.6K
AAPL icon
107
Apple
AAPL
$3.54T
$433K 0.11%
13,824
-820
-6% -$25.7K
LYTS icon
108
LSI Industries
LYTS
$683M
$430K 0.11%
46,000
-4,000
-8% -$37.4K
TOWR
109
DELISTED
Tower International, Inc.
TOWR
$425K 0.11%
16,300
VASC
110
DELISTED
Vascular Solutions Inc
VASC
$423K 0.11%
12,186
-5,500
-31% -$191K
MCS icon
111
Marcus Corp
MCS
$474M
$422K 0.11%
22,000
+4,800
+28% +$92.1K
IRMD icon
112
iRadimed
IRMD
$898M
$419K 0.11%
18,000
-2,000
-10% -$46.6K
CSFL
113
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$416K 0.11%
30,800
HILL
114
DELISTED
DOT HILL SYSTEMS CORP
HILL
$416K 0.11%
68,000
PSEM
115
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$413K 0.11%
31,400
+4,600
+17% +$60.5K
POWR
116
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$401K 0.11%
+27,200
New +$401K
TBHC
117
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$396K 0.1%
14,200
-2,300
-14% -$64.1K
SAAS
118
DELISTED
inContact, Inc.
SAAS
$395K 0.1%
40,060
XPLR
119
DELISTED
Xplore Technologies Corp.
XPLR
$391K 0.1%
67,400
+10,000
+17% +$58K
AMGN icon
120
Amgen
AMGN
$153B
$389K 0.1%
2,531
-358
-12% -$55K
MRCY icon
121
Mercury Systems
MRCY
$4.04B
$389K 0.1%
26,600
+3,700
+16% +$54.1K
JPM icon
122
JPMorgan Chase
JPM
$824B
$387K 0.1%
5,715
-196
-3% -$13.3K
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
$386K 0.1%
16,900
-3,900
-19% -$89.1K
SWBI icon
124
Smith & Wesson
SWBI
$355M
$383K 0.1%
30,053
-5,074
-14% -$64.7K
SKYW icon
125
Skywest
SKYW
$4.95B
$368K 0.1%
+24,500
New +$368K