OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+21.32%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$339M
AUM Growth
+$339M
(+1.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
164
New
29
Increased
53
Reduced
48
Closed
25
Top Buys
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.44M |
| 3 |
Applied Optoelectronics
AAOI
|
$4.38M |
| 4 |
Monolithic Power Systems
MPWR
|
$3.52M |
| 5 |
CARB
Carbonite Inc
CARB
|
$3.46M |
Top Sells
| 1 |
Shopify
SHOP
|
$37.9M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.9M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$10.6M |
| 4 |
Pegasystems
PEGA
|
$4.18M |
| 5 |
DexCom
DXCM
|
$3.87M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QCR Holdings
QCRH
$1.32B
| $500K | 0.15% |
11,800
-4,000
| -25% | -$169K |
|
|
JIVE
102
DELISTED
Jive Software, Inc.
JIVE
| $495K | 0.15% |
+115,000
| New | +$495K |
|
103
Walker & Dunlop
WD
$2.79B
| $484K | 0.14% |
+11,600
| New | +$484K |
|
|
SCMP
104
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $470K | 0.14% |
42,770
-27,000
| -39% | -$297K |
|
105
JPMorgan Chase
JPM
$824B
| $447K | 0.13% |
5,094
+2
| +0% | +$176 |
|
106
Apple
AAPL
$3.54T
| $438K | 0.13% |
3,046
-57
| -2% | -$8.2K |
|
107
Travelers Companies
TRV
$62.3B
| $410K | 0.12% |
3,405
+4
| +0.1% | +$482 |
|
108
IRIDEX
IRIX
$23.6M
| $393K | 0.12% |
33,112
-1,888
| -5% | -$22.4K |
|
109
Amgen
AMGN
$153B
| $382K | 0.11% |
2,327
-28
| -1% | -$4.6K |
|
|
EXFO
110
DELISTED
EXFO INC.
EXFO
| $363K | 0.11% |
+69,800
| New | +$363K |
|
111
Microsoft
MSFT
$3.76T
| $356K | 0.1% |
5,400
| – | – |
|
|
BCOV
112
DELISTED
Brightcove, Inc.
BCOV
| $354K | 0.1% |
39,800
-69,600
| -64% | -$619K |
|
113
Willdan Group
WLDN
$1.52B
| $353K | 0.1% |
10,957
-2,000
| -15% | -$64.4K |
|
|
MEET
114
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $353K | 0.1% |
+60,000
| New | +$353K |
|
115
Kforce
KFRC
$575M
| $344K | 0.1% |
+14,500
| New | +$344K |
|
116
Johnson & Johnson
JNJ
$429B
| $323K | 0.1% |
2,592
-45
| -2% | -$5.61K |
|
|
SHLO
117
DELISTED
Shiloh Industries Inc
SHLO
| $312K | 0.09% |
+22,855
| New | +$312K |
|
118
Intel
INTC
$105B
| $293K | 0.09% |
8,123
-97
| -1% | -$3.5K |
|
|
PRCP
119
DELISTED
Perceptron Inc
PRCP
| $292K | 0.09% |
+35,000
| New | +$292K |
|
|
HCCI
120
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $271K | 0.08% |
19,800
-37,400
| -65% | -$512K |
|
|
BPMC
121
DELISTED
Blueprint Medicines
BPMC
| $264K | 0.08% |
+6,600
| New | +$264K |
|
122
Radiant Logistics
RLGT
$297M
| $258K | 0.08% |
+51,600
| New | +$258K |
|
123
Trex
TREX
$6.41B
| $250K | 0.07% |
+3,600
| New | +$250K |
|
124
VSE Corp
VSEC
$3.35B
| $245K | 0.07% |
6,000
| – | – |
|
125
Mastercard
MA
$536B
| $242K | 0.07% |
2,148
-79
| -4% | -$8.9K |
|