OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+16.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$45.3M
Cap. Flow %
10.97%
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
65
Reduced
35
Closed
22

Sector Composition

1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNTX
151
DELISTED
Manitex International, Inc.
MNTX
-12,000
Closed -$131K
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
-12,900
Closed -$195K
EXLS icon
153
EXL Service
EXLS
$6.99B
-13,800
Closed -$393K
NEM icon
154
Newmont
NEM
$83.4B
-9,053
Closed -$254K
PDFS icon
155
PDF Solutions
PDFS
$767M
-38,300
Closed -$813K
PLX icon
156
Protalix BioTherapeutics
PLX
$132M
-54,200
Closed -$246K
PRLB icon
157
Protolabs
PRLB
$1.17B
-5,700
Closed -$435K
RCKY icon
158
Rocky Brands
RCKY
$225M
-15,200
Closed -$265K
TCOM icon
159
Trip.com Group
TCOM
$46.6B
-174,100
Closed -$10.2M
TLYS icon
160
Tilly's
TLYS
$57M
-27,810
Closed -$404K
PCOM
161
DELISTED
Points.com Inc. Common Shares
PCOM
-12,500
Closed -$289K
FRAN
162
DELISTED
Francesca's Holdings Corporation
FRAN
-29,470
Closed -$549K
INSY
163
DELISTED
Insys Therapeutics, Inc.
INSY
-11,100
Closed -$388K
ELLI
164
DELISTED
Ellie Mae Inc
ELLI
-18,600
Closed -$595K
ACAT
165
DELISTED
Arctic Cat Inc
ACAT
-6,200
Closed -$354K
DTLK
166
DELISTED
Datalink Corp
DTLK
-11,695
Closed -$158K
PRXI
167
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
-33,200
Closed -$51K
WTSL
168
DELISTED
WET SEAL INC CL-A
WTSL
-20,400
Closed -$80K
SNTS
169
DELISTED
SANTARUS INC
SNTS
-18,600
Closed -$420K