OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+9.97%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$476M
AUM Growth
+$63.3M
Cap. Flow
+$43.3M
Cap. Flow %
9.1%
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
72
Reduced
35
Closed
31

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHCI icon
151
Comstock Holding Companies
CHCI
$182M
-10,071
Closed -$141K
ECPG icon
152
Encore Capital Group
ECPG
$964M
-4,400
Closed -$221K
EXPE icon
153
Expedia Group
EXPE
$26.8B
-5,117
Closed -$356K
EXTR icon
154
Extreme Networks
EXTR
$2.97B
-16,500
Closed -$115K
HTHT icon
155
Huazhu Hotels Group
HTHT
$11.2B
-400,000
Closed -$3.05M
NOAH
156
Noah Holdings
NOAH
$819M
-254,600
Closed -$4.58M
NOG icon
157
Northern Oil and Gas
NOG
$2.54B
-3,120
Closed -$470K
NUS icon
158
Nu Skin
NUS
$609M
-1,700
Closed -$235K
STRM
159
DELISTED
Streamline Health Solutions
STRM
-860
Closed -$90K
TMHC icon
160
Taylor Morrison
TMHC
$6.93B
-45,800
Closed -$1.03M
ZUMZ icon
161
Zumiez
ZUMZ
$328M
-23,700
Closed -$616K
JOBS
162
DELISTED
51job, Inc.
JOBS
-25,200
Closed -$982K
SPRT
163
DELISTED
support.com, Inc.
SPRT
-400,814
Closed -$4.56M
SINA
164
DELISTED
Sina Corp
SINA
-41,700
Closed -$3.51M
RRTS
165
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-2,681
Closed -$1.81M
ELGX
166
DELISTED
Endologix Inc
ELGX
-8,620
Closed -$1.5M
SSNI
167
DELISTED
Silver Spring Networks, Inc.
SSNI
-25,200
Closed -$529K
GLBR
168
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-3,240
Closed -$578K
ABCO
169
DELISTED
Advisory Board Co/The
ABCO
-128,350
Closed -$8.17M
TNGO
170
DELISTED
Tangoe, Inc.
TNGO
-67,700
Closed -$1.22M
AVG
171
DELISTED
AVG Technologies N.V.
AVG
-87,685
Closed -$1.51M
BLOX
172
DELISTED
Infoblox Inc
BLOX
-22,900
Closed -$756K
FRM
173
DELISTED
FURMANITE CORPORATION COM
FRM
-52,500
Closed -$558K
ALU
174
DELISTED
ALCATEL-LUCENT ADR
ALU
-46,900
Closed -$206K
PKT
175
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-48,820
Closed -$733K