OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+7.89%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
(-8.3%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
150
New
17
Increased
28
Reduced
58
Closed
23
Top Buys
| 1 |
Vipshop
VIPS
|
$12M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$9.06M |
| 3 |
MiMedx Group
MDXG
|
$6.95M |
| 4 |
Civitas Resources
CIVI
|
$3.65M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$3.36M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$6.68M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$5.64M |
| 3 |
BTCM
BIT Mining
BTCM
|
$4.58M |
| 4 |
Icon
ICLR
|
$4.36M |
| 5 |
Matrix Service
MTRX
|
$2.91M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Industrials | 8.56% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $20.2M | 6.02% | 395,600 -85,500 | -18% | -$4.36M |
|
|
2
Vipshop
VIPS
$8.25B
| $13.4M | 4% | 685,380 +615,927 | +887% | +$12M |
|
3
Synaptics
SYNA
$2.7B
| $10.9M | 3.26% | 158,506 -9,640 | -6% | -$664K |
|
|
CMGE
4
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $10.4M | 3.11% | 580,012 -100,920 | -15% | -$1.81M |
|
5
Gentherm
THRM
$1.12B
| $9.61M | 2.87% | 262,381 -10,650 | -4% | -$390K |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $9.49M | 2.83% | 581,109 -19,780 | -3% | -$323K |
|
|
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
| $9.35M | 2.79% | 255,918 +74,033 | +41% | +$2.71M |
|
|
DPLO
8
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.06M | 2.71% | +331,006 | New | +$9.06M |
|
9
G-III Apparel Group
GIII
$1.17B
| $8.84M | 2.64% | 87,524 -13,496 | -13% | -$1.36M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $8.71M | 2.6% | 176,590 -10,270 | -5% | -$507K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $8.64M | 2.58% | 162,387 -5,950 | -4% | -$317K |
|
|
VNET
12
VNET Group
VNET
$2.33B
| $8.2M | 2.45% | 530,059 -85,580 | -14% | -$1.32M |
|
13
Methode Electronics
MEI
$272M
| $8.17M | 2.44% | 223,873 -78,072 | -26% | -$2.85M |
|
|
VSA
14
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $7.9M | 2.36% | 711,704 +166,634 | +31% | +$1.85M |
|
|
15
Civitas Resources
CIVI
$3.41B
| $7.71M | 2.3% | 321,207 +152,223 | +90% | +$3.65M |
|
|
WAGE
16
DELISTED
WageWorks, Inc.
WAGE
| $7.69M | 2.29% | 119,011 -4,910 | -4% | -$317K |
|
|
ININ
17
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.52M | 2.25% | 157,023 -42,890 | -21% | -$2.05M |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.5M | 2.24% | 249,436 -16,150 | -6% | -$486K |
|
19
Axos Financial
AX
$5.15B
| $7.5M | 2.24% | 96,318 -2,350 | -2% | -$183K |
|
20
Synchronoss Technologies
SNCR
$69.2M
| $7.22M | 2.16% | 172,455 -9,360 | -5% | -$392K |
|
|
21
MiMedx Group
MDXG
$1.05B
| $6.95M | 2.08% | +602,900 | New | +$6.95M |
|
22
Skechers
SKX
$9.48B
| $6.68M | 1.99% | 120,853 -15,800 | -12% | -$873K |
|
23
Astronics
ATRO
$1.29B
| $6.6M | 1.97% | 119,348 -2,772 | -2% | -$153K |
|
24
HealthEquity
HQY
$7.72B
| $6.48M | 1.93% | 254,565 -5,840 | -2% | -$149K |
|
25
8x8 Inc
EGHT
$270M
| $6.39M | 1.91% | 697,504 -16,470 | -2% | -$151K |
|