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
+$406M
Cap. Flow
-$64.9M
Cap. Flow %
-15.99%
Top 10 Hldgs %
30.74%
Holding
167
New
18
Increased
46
Reduced
70
Closed
29

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
PRFT
151
DELISTED
Perficient Inc
PRFT
-13,800
Closed -$250K
CAMP
152
DELISTED
CalAmp Corp.
CAMP
-40,200
Closed -$1.12M
SFUN
153
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-25,500
Closed -$1.75M
BMTC
154
DELISTED
Bryn Mawr Bank Corp
BMTC
-12,300
Closed -$353K
MNTA
155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-49,400
Closed -$576K
DWCH
156
DELISTED
Datawatch Corp
DWCH
-26,590
Closed -$721K
MGCD
157
DELISTED
MGC Diagnostics Corporation
MGCD
-51,800
Closed -$590K
GIMO
158
DELISTED
Gigamon Inc.
GIMO
-41,500
Closed -$1.26M
INVN
159
DELISTED
Invensense Inc
INVN
-507,229
Closed -$12M
SQI
160
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-97,100
Closed -$2.62M
GOMO
161
DELISTED
SUNGY MOBILE LTD ADS
GOMO
-113,500
Closed -$2.37M
CYBX
162
DELISTED
CYBERONICS INC
CYBX
-109,057
Closed -$7.12M
HILL
163
DELISTED
DOT HILL SYSTEMS CORP
HILL
-234,000
Closed -$906K
CTRX
164
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-4,570
Closed -$205K
BOLT
165
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
-30,100
Closed -$595K
EPL
166
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-62,900
Closed -$2.43M