OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+11.88%
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
(+3.9%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
204
New
39
Increased
83
Reduced
46
Closed
29
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$7.04M |
| 2 |
DexCom
DXCM
|
$6.77M |
| 3 |
Lithia Motors
LAD
|
$4.34M |
| 4 |
MaxLinear
MXL
|
$4.31M |
| 5 |
Axos Financial
AX
|
$3.97M |
Top Sells
| 1 |
Icon
ICLR
|
$8.96M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.75M |
| 3 |
Vipshop
VIPS
|
$7.33M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$7.21M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$7.01M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $21.4M | 6% | 275,315 -115,287 | -30% | -$8.96M |
|
|
PRMW
2
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 3.53% | 1,144,883 -637,824 | -36% | -$7.01M |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.1M | 3.39% | 84,885 +21,885 | +35% | +$3.12M |
|
|
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12M | 3.36% | 349,925 +73,466 | +27% | +$2.51M |
|
5
Gentherm
THRM
$1.12B
| $11.1M | 3.13% | 235,161 -4,600 | -2% | -$218K |
|
6
AMN Healthcare
AMN
$796M
| $11M | 3.09% | 355,320 +89,570 | +34% | +$2.78M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $11M | 3.08% | 101,127 +5,760 | +6% | +$624K |
|
8
Magnite
MGNI
$3.7B
| $10.5M | 2.95% | 640,070 +28,870 | +5% | +$475K |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $9.9M | 2.78% | 366,260 +12,100 | +3% | +$327K |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.72M | 2.73% | 475,500 -352,970 | -43% | -$7.21M |
|
11
NetEase
NTES
$86.2B
| $9.22M | 2.59% | 50,860 +350 | +0.7% | +$63.4K |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $8.97M | 2.52% | 495,085 +74,980 | +18% | +$1.36M |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $7.94M | 2.23% | 427,439 +3,350 | +0.8% | +$62.2K |
|
|
14
DexCom
DXCM
$29.5B
| $7.85M | 2.2% | 95,785 +82,685 | +631% | +$6.77M |
|
15
Synchronoss Technologies
SNCR
$69.2M
| $7.11M | 1.99% | 201,825 -6,180 | -3% | -$218K |
|
|
ADPT
16
DELISTED
Adeptus Health Inc.
ADPT
| $7.11M | 1.99% | 130,372 +35,790 | +38% | +$1.95M |
|
|
17
Cooper-Standard Automotive
CPS
$649M
| $7.04M | 1.98% | +90,750 | New | +$7.04M |
|
18
IMAX
IMAX
$1.54B
| $7.04M | 1.98% | 198,115 -1,650 | -0.8% | -$58.6K |
|
19
G-III Apparel Group
GIII
$1.17B
| $6.06M | 1.7% | 136,798 -5,850 | -4% | -$259K |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $5.83M | 1.64% | 86,880 -36,020 | -29% | -$2.42M |
|
21
Comscore
SCOR
$33.4M
| $5.72M | 1.6% | 139,034 +770 | +0.6% | +$31.7K |
|
22
Eagle Bancorp
EGBN
$590M
| $5.67M | 1.59% | 112,358 -54,130 | -33% | -$2.73M |
|
|
23
Axos Financial
AX
$5.15B
| $5.63M | 1.58% | 267,352 +188,494 | +239% | +$3.97M |
|
24
MiMedx Group
MDXG
$1.05B
| $5.11M | 1.43% | 545,690 -274,360 | -33% | -$2.57M |
|
|
25
MaxLinear
MXL
$1.37B
| $5.11M | 1.43% | 346,760 +292,660 | +541% | +$4.31M |
|