OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
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
-$34.7M
(-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 | |
|---|---|---|---|---|---|---|
126
Shoe Carnival
SCVL
$708M
| $343K | 0.1% |
28,800
-2,200
| -7% | -$26.2K |
|
127
Mercury Systems
MRCY
$4.07B
| $339K | 0.1% |
21,300
-5,300
| -20% | -$84.4K |
|
|
YELL
128
DELISTED
Yellow Corporation Common Stock
YELL
| $329K | 0.1% |
+24,800
| New | +$329K |
|
129
Caesars Entertainment
CZR
$5.36B
| $327K | 0.1% |
+36,200
| New | +$327K |
|
|
GIG
130
DELISTED
GigPeak, Inc.
GIG
| $323K | 0.09% |
+184,400
| New | +$323K |
|
131
Vitamin Cottage Natural Grocers
NGVC
$901M
| $318K | 0.09% |
+14,000
| New | +$318K |
|
|
NUVA
132
DELISTED
NuVasive, Inc.
NUVA
| $318K | 0.09% |
6,600
-100
| -1% | -$4.82K |
|
133
LSI Industries
LYTS
$698M
| $314K | 0.09% |
37,200
-8,800
| -19% | -$74.3K |
|
134
Ultra Clean Holdings
UCTT
$1.08B
| $313K | 0.09% |
+54,500
| New | +$313K |
|
135
Quanex
NX
$961M
| $309K | 0.09% |
+17,000
| New | +$309K |
|
136
Patrick Industries
PATK
$3.8B
| $306K | 0.09% |
17,438
-4,050
| -19% | -$71.1K |
|
137
Wabash National
WNC
$464M
| $304K | 0.09% |
28,700
| – | – |
|
138
Hackett Group
HCKT
$571M
| $303K | 0.09% |
22,000
| – | – |
|
139
Johnson & Johnson
JNJ
$431B
| $296K | 0.09% |
3,168
+3
| +0.1% | +$280 |
|
|
BLOX
140
DELISTED
Infoblox Inc
BLOX
| $288K | 0.08% |
18,000
-6,900
| -28% | -$110K |
|
141
Arista Networks
ANET
$177B
| $281K | 0.08% |
73,600
-46,400
| -39% | -$177K |
|
142
Microsoft
MSFT
$3.78T
| $279K | 0.08% |
6,300
| – | – |
|
143
Intel
INTC
$108B
| $277K | 0.08% |
9,205
+3
| +0% | +$90 |
|
|
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $276K | 0.08% |
18,800
-12,000
| -39% | -$176K |
|
|
QADA
145
DELISTED
QAD Inc.
QADA
| $274K | 0.08% |
10,700
-3,000
| -22% | -$76.8K |
|
146
Regional Management Corp
RM
$429M
| $271K | 0.08% |
+17,500
| New | +$271K |
|
147
Verizon
VZ
$186B
| $265K | 0.08% |
6,094
+9
| +0.1% | +$391 |
|
148
Mastercard
MA
$538B
| $246K | 0.07% |
2,726
| – | – |
|
149
First Internet Bancorp
INBK
$217M
| $236K | 0.07% |
+7,400
| New | +$236K |
|
150
Walmart
WMT
$805B
| $232K | 0.07% |
10,746
+6
| +0.1% | +$130 |
|