OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42
Top Buys
| 1 |
XENT
Intersect ENT, Inc
XENT
|
$6.37M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$5.45M |
| 3 |
Central Garden & Pet
CENT
|
$4.87M |
| 4 |
Trex
TREX
|
$4.86M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.85M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$11.9M |
| 2 |
Tactile Systems Technology
TCMD
|
$7.47M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.25M |
| 4 |
COHR
Coherent Inc
COHR
|
$7.2M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$5.82M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 10.57% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$7.35B
| $286K | 0.08% |
3,880
-3,210
| -45% | -$237K |
|
|
ESL
202
DELISTED
Esterline Technologies
ESL
| $285K | 0.07% |
3,900
| – | – |
|
203
Amgen
AMGN
$153B
| $281K | 0.07% |
1,649
| – | – |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $264K | 0.07% |
7,000
-400
| -5% | -$15.1K |
|
205
Bank of New York Mellon
BK
$73.8B
| $249K | 0.07% |
4,834
+1
| +0% | +$52 |
|
206
Walmart
WMT
$793B
| $248K | 0.07% |
2,790
+2
| +0.1% | +$178 |
|
207
Saic
SAIC
$5.35B
| $247K | 0.06% |
3,135
| – | – |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| $246K | 0.06% |
34,310
-2,300
| -6% | -$16.5K |
|
209
Penske Automotive Group
PAG
$12.1B
| $245K | 0.06% |
5,520
-400
| -7% | -$17.8K |
|
210
Newmont
NEM
$82.8B
| $244K | 0.06% |
6,241
+4
| +0.1% | +$156 |
|
211
Xencor
XNCR
$594M
| $243K | 0.06% |
8,100
-2,100
| -21% | -$63K |
|
|
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | 0.06% |
13,810
+3,300
| +31% | +$55.9K |
|
|
GPOR
213
DELISTED
Gulfport Energy Corp.
GPOR
| $231K | 0.06% |
+23,900
| New | +$231K |
|
|
AFAM
214
DELISTED
Almost Family Inc
AFAM
| $224K | 0.06% |
4,000
-10,500
| -72% | -$588K |
|
|
ARNA
215
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $221K | 0.06% |
5,600
-1,700
| -23% | -$67.1K |
|
216
One Stop Systems
OSS
$126M
| $220K | 0.06% |
+50,000
| New | +$220K |
|
217
The GEO Group
GEO
$2.98B
| $217K | 0.06% |
+10,600
| New | +$217K |
|
218
XWELL
XWEL
$6.45M
| $188K | 0.05% |
261,000
-49,000
| -16% | -$34.5K |
|
|
VG
219
DELISTED
Vonage Holdings Corporation
VG
| $183K | 0.05% |
17,200
-1,100
| -6% | -$11.7K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $156K | 0.04% |
11,800
| – | – |
|
221
Ezcorp Inc
EZPW
$1.01B
| $143K | 0.04% |
+10,800
| New | +$143K |
|
222
BioCryst Pharmaceuticals
BCRX
$1.74B
| $114K | 0.03% |
24,000
-6,600
| -22% | -$31.4K |
|
|
PGNX
223
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $104K | 0.03% |
+14,000
| New | +$104K |
|
|
HR
224
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-10,400
| Closed | -$334K |
|
|
DST
225
DELISTED
DST Systems Inc.
DST
| – | – |
-4,317
| Closed | -$268K |
|