OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+4.17%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$406M
AUM Growth
-$70.7M
(-15%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
45
Reduced
70
Closed
29
Top Buys
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$12.8M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$8.96M |
| 3 |
Skechers
SKX
|
$7.03M |
| 4 |
Axos Financial
AX
|
$6.78M |
| 5 |
Eagle Bancorp
EGBN
|
$5.38M |
Top Sells
| 1 |
Icon
ICLR
|
$19.3M |
| 2 |
INVN
Invensense Inc
INVN
|
$12M |
| 3 |
Criteo
CRTO
|
$11.1M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.72M |
| 5 |
G-III Apparel Group
GIII
|
$7.81M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 9.92% |
| 4 | Healthcare | 6.17% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstroNova
ALOT
$88.7M
| $269K | 0.07% |
+19,800
| New | +$269K |
|
127
Bank of New York Mellon
BK
$73.8B
| $256K | 0.06% |
6,820
+461
| +7% | +$17.3K |
|
128
Wells Fargo
WFC
$258B
| $241K | 0.06% |
4,579
+4
| +0.1% | +$211 |
|
129
Toyota
TM
$252B
| $235K | 0.06% |
1,965
+2
| +0.1% | +$239 |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $235K | 0.06% |
8,917
+1,013
| +13% | +$26.7K |
|
131
Kimberly-Clark
KMB
$42.5B
| $229K | 0.06% |
2,150
+2
| +0.1% | +$213 |
|
132
Mastercard
MA
$536B
| $216K | 0.05% |
2,944
+140
| +5% | +$10.3K |
|
133
Exxon Mobil
XOM
$477B
| $207K | 0.05% |
2,056
+1
| +0% | +$101 |
|
134
DexCom
DXCM
$30.9B
| $206K | 0.05% |
+20,800
| New | +$206K |
|
|
LIOX
135
DELISTED
Lionbridge Technologies
LIOX
| $170K | 0.04% |
28,700
+5,400
| +23% | +$32K |
|
|
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
| $114K | 0.03% |
17,500
| – | – |
|
|
KFX
137
DELISTED
KOFAX LIMITED COM STK
KFX
| $100K | 0.02% |
11,600
-2,300
| -17% | -$19.8K |
|
|
CYBX
138
DELISTED
CYBERONICS INC
CYBX
| – | – |
-109,057
| Closed | -$7.12M |
|
|
HILL
139
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – |
-234,000
| Closed | -$906K |
|
|
CTRX
140
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-4,570
| Closed | -$205K |
|
|
BOLT
141
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| – | – |
-30,100
| Closed | -$595K |
|
|
EPL
142
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-62,900
| Closed | -$2.43M |
|
143
Axon Enterprise
AXON
$56.9B
| – | – |
-22,100
| Closed | -$404K |
|
144
Barrett Business Services
BBSI
$1.25B
| – | – |
-254,464
| Closed | -$3.79M |
|
|
145
Criteo
CRTO
$1.21B
| – | – |
-273,300
| Closed | -$11.1M |
|
146
HealthStream
HSTM
$831M
| – | – |
-17,600
| Closed | -$470K |
|
|
147
Icon
ICLR
$14B
| – | – |
-406,300
| Closed | -$19.3M |
|
148
IPG Photonics
IPGP
$3.42B
| – | – |
-22,900
| Closed | -$1.63M |
|
149
QuickLogic
QUIK
$80.7M
| – | – |
-12,450
| Closed | -$908K |
|
150
The Bancorp
TBBK
$3.51B
| – | – |
-132,498
| Closed | -$2.49M |
|