OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+17.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$14.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32

Sector Composition

1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
151
Trex
TREX
$6.61B
-3,600 Closed -$250K
UCTT icon
152
Ultra Clean Holdings
UCTT
$1.09B
-79,600 Closed -$1.34M
UIS icon
153
Unisys
UIS
$279M
-43,800 Closed -$611K
VSEC icon
154
VSE Corp
VSEC
$3.36B
-6,000 Closed -$245K
WFC icon
155
Wells Fargo
WFC
$263B
-3,719 Closed -$207K
WIX icon
156
WIX.com
WIX
$7.85B
-402,992 Closed -$27.4M
ZUMZ icon
157
Zumiez
ZUMZ
$305M
-32,100 Closed -$587K
BCOV
158
DELISTED
Brightcove, Inc.
BCOV
-39,800 Closed -$354K
HCCI
159
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-19,800 Closed -$271K
ABMD
160
DELISTED
Abiomed Inc
ABMD
-33,480 Closed -$4.19M
CYBE
161
DELISTED
Cyberoptics Corp
CYBE
-29,509 Closed -$766K
NCI
162
DELISTED
Navigant Consulting, Inc.
NCI
-29,700 Closed -$679K
SCMP
163
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-42,770 Closed -$470K
BSFT
164
DELISTED
BroadSoft, Inc.
BSFT
-126,680 Closed -$5.09M
PVTB
165
DELISTED
PrivateBancorp Inc
PVTB
-9,450 Closed -$561K
JIVE
166
DELISTED
Jive Software, Inc.
JIVE
-115,000 Closed -$495K
EXAR
167
DELISTED
Exar Corporation
EXAR
-95,100 Closed -$1.24M
MEET
168
DELISTED
The Meet Group, Inc. Common Stock
MEET
-60,000 Closed -$353K
HSKA
169
DELISTED
Heska Corp
HSKA
-55,499 Closed -$5.83M
WOOF
170
DELISTED
VCA Inc.
WOOF
-27,225 Closed -$2.49M