OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
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
+$476M
(+15%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
180
New
32
Increased
74
Reduced
34
Closed
31
Top Buys
| 1 |
Icon
ICLR
|
$13.5M |
| 2 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$13.5M |
| 3 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$12.7M |
| 4 |
Criteo
CRTO
|
$11.1M |
| 5 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$10.8M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$11.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$10.6M |
| 3 |
VNET
VNET Group
VNET
|
$9.08M |
| 4 |
GENT
GENTIUM SPA ADS
GENT
|
$8.28M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$8.17M |
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 | |
|---|---|---|---|---|---|---|
176
Encore Capital Group
ECPG
$958M
| – | – |
-4,400
| Closed | -$221K |
|
177
Comstock Holding Companies
CHCI
$165M
| – | – |
-70,500
| Closed | -$141K |
|
|
BBBY
178
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-219,197
| Closed | -$6.75M |
|
179
Autohome
ATHM
$3.44B
| – | – |
-40,000
| Closed | -$1.46M |
|