OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
-5.95%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$343M
AUM Growth
+$343M
(-9.2%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
204
New
38
Increased
63
Reduced
44
Closed
39
Top Buys
Top Sells
| 1 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$10.2M |
| 2 |
Synaptics
SYNA
|
$7.3M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$5.84M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$4.6M |
| 5 |
Skechers
SKX
|
$3.21M |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Technology | 12.2% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $27.7M | 8.08% | 390,602 -34,098 | -8% | -$2.42M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $19.3M | 5.63% | 1,782,707 +121,233 | +7% | +$1.31M |
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.3M | 3.57% | 828,470 +583,770 | +239% | +$8.64M |
|
4
Gentherm
THRM
$1.12B
| $10.8M | 3.14% | 239,761 +6,330 | +3% | +$284K |
|
5
Axos Financial
AX
$5.15B
| $10.2M | 2.96% | 78,858 -2,060 | -3% | -$265K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $8.9M | 2.59% | 95,960 -49,580 | -34% | -$4.6M |
|
7
Magnite
MGNI
$3.7B
| $8.88M | 2.59% | 611,200 +43,790 | +8% | +$636K |
|
8
G-III Apparel Group
GIII
$1.17B
| $8.8M | 2.56% | 142,648 +40,230 | +39% | +$2.48M |
|
|
9
Skechers
SKX
$9.48B
| $8.69M | 2.53% | 64,808 -23,905 | -27% | -$3.21M |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $8.51M | 2.48% | 354,160 +27,350 | +8% | +$657K |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $8.38M | 2.44% | 122,900 +2,590 | +2% | +$177K |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $8.22M | 2.39% | 420,105 +48,635 | +13% | +$951K |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $8.17M | 2.38% | 95,367 +2,060 | +2% | +$176K |
|
14
AMN Healthcare
AMN
$796M
| $7.98M | 2.32% | 265,750 +3,570 | +1% | +$107K |
|
|
DPLO
15
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.94M | 2.31% | 276,459 +20,300 | +8% | +$583K |
|
16
MiMedx Group
MDXG
$1.05B
| $7.91M | 2.31% | 820,050 +75,570 | +10% | +$729K |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $7.75M | 2.26% | 631,130 +110,440 | +21% | +$1.36M |
|
|
ADPT
18
DELISTED
Adeptus Health Inc.
ADPT
| $7.64M | 2.23% | 94,582 +84,582 | +846% | +$6.83M |
|
19
Eagle Bancorp
EGBN
$590M
| $7.58M | 2.21% | 166,488 +9,290 | +6% | +$423K |
|
20
Vipshop
VIPS
$8.25B
| $7.33M | 2.14% | 436,490 +20,400 | +5% | +$343K |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $7.21M | 2.1% | 424,089 -19,120 | -4% | -$325K |
|
22
Insperity
NSP
$2.08B
| $6.91M | 2.01% | 157,367 +27,277 | +21% | +$1.2M |
|
23
Synchronoss Technologies
SNCR
$69.2M
| $6.82M | 1.99% | 208,005 +1,860 | +0.9% | +$61K |
|
24
IMAX
IMAX
$1.54B
| $6.75M | 1.97% | 199,765 +55,735 | +39% | +$1.88M |
|
25
Comscore
SCOR
$33.4M
| $6.38M | 1.86% | 138,264 +12,960 | +10% | +$598K |
|