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 | |
|---|---|---|---|---|---|---|
|
MSO
151
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $274K | 0.08% |
+42,100
| New | +$274K |
|
152
Bank of New York Mellon
BK
$73.8B
| $268K | 0.08% |
6,663
-159
| -2% | -$6.4K |
|
153
Heritage Insurance Holdings
HRTG
$748M
| $264K | 0.07% |
+12,000
| New | +$264K |
|
|
RENT
154
DELISTED
RENTRAK CORP
RENT
| $261K | 0.07% |
4,700
-5,600
| -54% | -$311K |
|
155
Hain Celestial
HAIN
$164M
| $243K | 0.07% |
+3,800
| New | +$243K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $237K | 0.07% |
9,288
-136
| -1% | -$3.47K |
|
157
Mastercard
MA
$536B
| $235K | 0.07% |
2,725
| – | – |
|
158
Wells Fargo
WFC
$258B
| $231K | 0.06% |
4,242
-139
| -3% | -$7.57K |
|
159
Patrick Industries
PATK
$3.73B
| $224K | 0.06% |
+12,150
| New | +$224K |
|
|
AUTO
160
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $223K | 0.06% |
+15,100
| New | +$223K |
|
|
ELOS
161
DELISTED
Syneron Medical Ltd
ELOS
| $220K | 0.06% |
+17,800
| New | +$220K |
|
162
Kimberly-Clark
KMB
$42.5B
| $217K | 0.06% |
2,028
-38
| -2% | -$4.07K |
|
|
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $213K | 0.06% |
+3,570
| New | +$213K |
|
|
SHOR
164
DELISTED
ShoreTel, Inc.
SHOR
| $206K | 0.06% |
30,200
+14,600
| +94% | +$99.6K |
|
165
Hackett Group
HCKT
$560M
| $197K | 0.06% |
+22,000
| New | +$197K |
|
166
Radiant Logistics
RLGT
$297M
| $197K | 0.06% |
+38,000
| New | +$197K |
|
|
EMKR
167
DELISTED
Emcore Corp
EMKR
| $182K | 0.05% |
+3,350
| New | +$182K |
|
168
Flotek Industries
FTK
$343M
| $171K | 0.05% |
1,933
-584
| -23% | -$51.7K |
|
|
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-73,800
| Closed | -$288K |
|
|
SNAK
170
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-58,300
| Closed | -$743K |
|
171
Acadia Healthcare
ACHC
$2.15B
| – | – |
-20,600
| Closed | -$1.26M |
|
172
AstroNova
ALOT
$88.7M
| – | – |
-13,900
| Closed | -$229K |
|
173
Ambarella
AMBA
$3.36B
| – | – |
-21,611
| Closed | -$1.1M |
|
|
BTCM
174
BIT Mining
BTCM
$47.3M
| – | – |
-2,867
| Closed | -$497K |
|
175
eGain
EGAN
$171M
| – | – |
-51,320
| Closed | -$266K |
|