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 | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $28.1M | 7.89% | 398,400 +2,800 | +0.7% | +$197K |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $16.1M | 4.51% | +1,714,464 | New | +$16.1M |
|
|
3
Vipshop
VIPS
$8.25B
| $14.7M | 4.12% | 497,680 -187,700 | -27% | -$5.53M |
|
4
Gentherm
THRM
$1.12B
| $11.8M | 3.31% | 233,031 -29,350 | -11% | -$1.48M |
|
|
DPLO
5
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.1M | 3.11% | 319,876 -11,130 | -3% | -$385K |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $9.67M | 2.72% | 125,387 -37,000 | -23% | -$2.85M |
|
|
CMGE
7
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $9.31M | 2.61% | 558,332 -21,680 | -4% | -$361K |
|
8
Synaptics
SYNA
$2.7B
| $9.23M | 2.59% | 113,506 -45,000 | -28% | -$3.66M |
|
|
CSII
9
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.14M | 2.57% | 233,986 -15,450 | -6% | -$603K |
|
10
Methode Electronics
MEI
$272M
| $8.52M | 2.39% | 181,092 -42,781 | -19% | -$2.01M |
|
11
MiMedx Group
MDXG
$1.05B
| $7.67M | 2.15% | 737,180 +134,280 | +22% | +$1.4M |
|
12
Axos Financial
AX
$5.15B
| $7.48M | 2.1% | 80,418 -15,900 | -17% | -$1.48M |
|
13
Skechers
SKX
$9.48B
| $7.41M | 2.08% | 103,013 -17,840 | -15% | -$1.28M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $7.32M | 2.06% | +102,270 | New | +$7.32M |
|
|
VSA
15
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $7.16M | 2.01% | 735,484 +23,780 | +3% | +$231K |
|
16
G-III Apparel Group
GIII
$1.17B
| $7.13M | 2% | 63,324 -24,200 | -28% | -$2.73M |
|
17
Synchronoss Technologies
SNCR
$69.2M
| $6.84M | 1.92% | 144,115 -28,340 | -16% | -$1.35M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $6.7M | 1.88% | 119,730 -56,860 | -32% | -$3.18M |
|
19
HealthEquity
HQY
$7.72B
| $6.29M | 1.77% | 251,565 -3,000 | -1% | -$75K |
|
|
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
| $6.26M | 1.76% | 149,600 -106,318 | -42% | -$4.45M |
|
21
Astronics
ATRO
$1.29B
| $6.2M | 1.74% | 84,148 -35,200 | -29% | -$2.59M |
|
22
Eagle Bancorp
EGBN
$590M
| $6.04M | 1.7% | 157,198 -20,900 | -12% | -$803K |
|
|
PGTI
23
DELISTED
PGT, Inc.
PGTI
| $5.68M | 1.6% | 508,340 -106,380 | -17% | -$1.19M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $5.67M | 1.59% | 106,381 -12,630 | -11% | -$674K |
|
|
CALD
25
DELISTED
Callidus Software, Inc.
CALD
| $5.58M | 1.57% | 439,829 -141,280 | -24% | -$1.79M |
|