OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-5.95%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$343M
AUM Growth
+$343M
(-9.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39
Top Buys
Top Sells
| 1 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$10.2M |
| 2 |
Synaptics
SYNA
|
$7.3M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.84M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$4.6M |
| 5 |
Skechers
SKX
|
$3.21M |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Technology | 12.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digi International
DGII
$1.26B
| $424K | 0.12% |
+36,000
| New | +$424K |
|
102
Motorcar Parts of America
MPAA
$279M
| $414K | 0.12% |
13,200
+2,200
| +20% | +$69K |
|
103
Skywest
SKYW
$4.95B
| $409K | 0.12% |
24,500
| – | – |
|
104
Pacific Premier Bancorp
PPBI
| $406K | 0.12% |
+20,000
| New | +$406K |
|
105
OneSpan
OSPN
$580M
| $404K | 0.12% |
23,720
+7,300
| +44% | +$124K |
|
|
AUTO
106
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $402K | 0.12% |
24,000
+8,900
| +59% | +$149K |
|
107
LendingTree
TREE
$933M
| $400K | 0.12% |
4,300
-2,000
| -32% | -$186K |
|
|
VASC
108
DELISTED
Vascular Solutions Inc
VASC
| $395K | 0.12% |
12,186
| – | – |
|
109
Smith & Wesson
SWBI
$355M
| $390K | 0.11% |
23,100
| – | – |
|
|
TOWR
110
DELISTED
Tower International, Inc.
TOWR
| $387K | 0.11% |
16,300
| – | – |
|
|
AMAG
111
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $385K | 0.11% |
9,700
| – | – |
|
112
Apple
AAPL
$3.54T
| $382K | 0.11% |
3,462
+6
| +0.2% | +$662 |
|
|
MCHB
113
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $367K | 0.11% |
15,880
+5,170
| +48% | +$119K |
|
|
AFAM
114
DELISTED
Almost Family Inc
AFAM
| $365K | 0.11% |
9,120
+300
| +3% | +$12K |
|
115
iRadimed
IRMD
$898M
| $365K | 0.11% |
15,000
-3,000
| -17% | -$73K |
|
|
TIS
116
DELISTED
Orchids Paper Products, Inc.
TIS
| $363K | 0.11% |
+13,900
| New | +$363K |
|
117
Travelers Companies
TRV
$62.3B
| $362K | 0.11% |
3,636
+4
| +0.1% | +$398 |
|
118
Matrix Service
MTRX
$393M
| $362K | 0.11% |
+16,100
| New | +$362K |
|
|
NTRI
119
DELISTED
NutriSystem, Inc.
NTRI
| $361K | 0.11% |
+13,600
| New | +$361K |
|
120
Amgen
AMGN
$153B
| $350K | 0.1% |
2,532
+1
| +0% | +$138 |
|
|
MODV
121
DELISTED
ModivCare
MODV
| $349K | 0.1% |
8,000
| – | – |
|
122
JPMorgan Chase
JPM
$824B
| $349K | 0.1% |
5,717
+2
| +0% | +$122 |
|
123
Build-A-Bear
BBW
$798M
| $349K | 0.1% |
18,500
+1,100
| +6% | +$20.8K |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $348K | 0.1% |
11,600
+1,300
| +13% | +$39K |
|
125
Kforce
KFRC
$575M
| $344K | 0.1% |
+13,100
| New | +$344K |
|