OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$378M
AUM Growth
+$378M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
62
Reduced
54
Closed
31
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.15M |
| 2 |
AMN Healthcare
AMN
|
$6.97M |
| 3 |
IMAX
IMAX
|
$5.18M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$4.48M |
| 5 |
Magnite
MGNI
|
$4.26M |
Top Sells
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$9.14M |
| 2 |
Methode Electronics
MEI
|
$8.52M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.67M |
| 4 |
Astronics
ATRO
|
$3.46M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.24M |
Sector Composition
| 1 | Healthcare | 25.85% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 8.06% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $28.6M | 7.56% | 424,700 +26,300 | +7% | +$1.77M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 4.3% | 1,661,474 -52,990 | -3% | -$518K |
|
3
Gentherm
THRM
$1.12B
| $12.8M | 3.39% | 233,431 +400 | +0.2% | +$22K |
|
|
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.5M | 3.03% | 256,159 -63,717 | -20% | -$2.85M |
|
|
CMGE
5
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $10.2M | 2.7% | 483,222 -75,110 | -13% | -$1.59M |
|
6
Skechers
SKX
$9.48B
| $9.74M | 2.58% | 88,713 -14,300 | -14% | -$1.57M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $9.57M | 2.53% | 145,540 +43,270 | +42% | +$2.84M |
|
8
Synchronoss Technologies
SNCR
$69.2M
| $9.43M | 2.49% | 206,145 +62,030 | +43% | +$2.84M |
|
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $9.42M | 2.49% | 93,307 -32,080 | -26% | -$3.24M |
|
10
Vipshop
VIPS
$8.25B
| $9.26M | 2.45% | 416,090 -81,590 | -16% | -$1.82M |
|
|
11
ANI Pharmaceuticals
ANIP
$2.03B
| $8.98M | 2.38% | 144,785 +72,250 | +100% | +$4.48M |
|
12
MiMedx Group
MDXG
$1.05B
| $8.63M | 2.28% | 744,480 +7,300 | +1% | +$84.6K |
|
13
Axos Financial
AX
$5.15B
| $8.55M | 2.26% | 80,918 +500 | +0.6% | +$52.9K |
|
|
14
Magnite
MGNI
$3.7B
| $8.49M | 2.25% | 567,410 +284,580 | +101% | +$4.26M |
|
|
15
AMN Healthcare
AMN
$796M
| $8.28M | 2.19% | 262,180 +220,680 | +532% | +$6.97M |
|
16
HealthEquity
HQY
$7.72B
| $7.84M | 2.08% | 244,705 -6,860 | -3% | -$220K |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $7.79M | 2.06% | 371,470 +340,770 | +1,110% | +$7.15M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $7.76M | 2.05% | 120,310 +580 | +0.5% | +$37.4K |
|
|
PGTI
19
DELISTED
PGT, Inc.
PGTI
| $7.56M | 2% | 520,690 +12,350 | +2% | +$179K |
|
|
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
| $7.47M | 1.98% | 326,810 +21,820 | +7% | +$499K |
|
21
NetEase
NTES
$86.2B
| $7.32M | 1.94% | 50,510 -100 | -0.2% | -$14.5K |
|
22
Synaptics
SYNA
$2.7B
| $7.3M | 1.93% | 84,106 -29,400 | -26% | -$2.55M |
|
23
G-III Apparel Group
GIII
$1.17B
| $7.21M | 1.91% | 102,418 +39,094 | +62% | +$2.75M |
|
|
VSA
24
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $7.1M | 1.88% | 561,118 -174,366 | -24% | -$2.21M |
|
25
Eagle Bancorp
EGBN
$590M
| $6.91M | 1.83% | 157,198 | – | – |
|