OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+19.83%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
(+6.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$16.1M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$7.32M |
| 3 |
Comscore
SCOR
|
$4.35M |
| 4 |
Insperity
NSP
|
$3.95M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$3.66M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$6.12M |
| 2 |
Stratasys
SSYS
|
$5.86M |
| 3 |
Vipshop
VIPS
|
$5.53M |
| 4 |
8x8 Inc
EGHT
|
$5.26M |
| 5 |
Vince Holding
VNCE
|
$4.5M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTSI
126
DELISTED
DTS, Inc.
DTSI
| $365K | 0.1% |
+10,700
| New | +$365K |
|
|
QADA
127
DELISTED
QAD Inc.
QADA
| $365K | 0.1% |
+15,100
| New | +$365K |
|
128
Caesarstone
CSTE
$47.3M
| $364K | 0.1% |
+6,000
| New | +$364K |
|
|
XPLR
129
DELISTED
Xplore Technologies Corp.
XPLR
| $364K | 0.1% |
+57,400
| New | +$364K |
|
|
HILL
130
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $360K | 0.1% |
+68,000
| New | +$360K |
|
131
MaxLinear
MXL
$1.33B
| $359K | 0.1% |
44,100
-28,700
| -39% | -$234K |
|
132
Silicom
SILC
$91.9M
| $359K | 0.1% |
+8,700
| New | +$359K |
|
133
JPMorgan Chase
JPM
$824B
| $358K | 0.1% |
5,911
+4
| +0.1% | +$242 |
|
134
Mercury Systems
MRCY
$4.04B
| $356K | 0.1% |
+22,900
| New | +$356K |
|
135
Johnson & Johnson
JNJ
$429B
| $348K | 0.1% |
3,462
-16
| -0.5% | -$1.61K |
|
|
NEFF
136
DELISTED
Neff Corporation
NEFF
| $348K | 0.1% |
+33,000
| New | +$348K |
|
|
MAG
137
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $347K | 0.1% |
+9,000
| New | +$347K |
|
138
OneSpan
OSPN
$580M
| $345K | 0.1% |
16,000
-5,861
| -27% | -$126K |
|
|
ININ
139
DELISTED
Interactive Intelligence Group, inc.
ININ
| $345K | 0.1% |
8,380
-148,643
| -95% | -$6.12M |
|
140
Smith & Wesson
SWBI
$355M
| $344K | 0.1% |
+35,127
| New | +$344K |
|
|
EXAR
141
DELISTED
Exar Corporation
EXAR
| $336K | 0.09% |
+33,400
| New | +$336K |
|
142
Walmart
WMT
$793B
| $311K | 0.09% |
11,334
+9
| +0.1% | +$247 |
|
143
Verizon
VZ
$184B
| $308K | 0.09% |
6,326
+10
| +0.2% | +$487 |
|
144
iRadimed
IRMD
$898M
| $305K | 0.09% |
+20,000
| New | +$305K |
|
|
TRAK
145
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $304K | 0.09% |
7,900
-31,320
| -80% | -$1.21M |
|
146
Intel
INTC
$105B
| $302K | 0.08% |
9,674
+5
| +0.1% | +$156 |
|
|
XENT
147
DELISTED
Intersect ENT, Inc
XENT
| $300K | 0.08% |
+11,600
| New | +$300K |
|
|
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
| $298K | 0.08% |
6,500
-11,600
| -64% | -$532K |
|
149
Microsoft
MSFT
$3.76T
| $291K | 0.08% |
7,150
| – | – |
|
150
Toyota
TM
$252B
| $275K | 0.08% |
1,969
| – | – |
|