OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+0.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.22M |
| 2 |
Inogen
INGN
|
$5.09M |
| 3 |
TAL Education Group
TAL
|
$4.13M |
| 4 |
CyberArk
CYBR
|
$4.04M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$3.73M |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$7.11M |
| 2 |
IMAX
IMAX
|
$7.04M |
| 3 |
G-III Apparel Group
GIII
|
$6.06M |
| 4 |
Axos Financial
AX
|
$5.63M |
| 5 |
MiMedx Group
MDXG
|
$5.11M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Consumer Staples | 10.09% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $22.1M | 6.39% | 1,592,517 +447,634 | +39% | +$6.22M |
|
2
Icon
ICLR
$13.8B
| $21.6M | 6.24% | 287,571 +12,256 | +4% | +$920K |
|
|
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.3M | 2.98% | 90,105 +5,220 | +6% | +$598K |
|
4
DexCom
DXCM
$29.5B
| $10.2M | 2.95% | 150,245 +54,460 | +57% | +$3.7M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $9.83M | 2.84% | 91,767 -9,360 | -9% | -$1M |
|
6
AMN Healthcare
AMN
$796M
| $9.74M | 2.81% | 289,670 -65,650 | -18% | -$2.21M |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $9.67M | 2.79% | 290,020 -76,240 | -21% | -$2.54M |
|
|
GIMO
8
DELISTED
Gigamon Inc.
GIMO
| $8.46M | 2.44% | 272,600 +109,530 | +67% | +$3.4M |
|
9
Magnite
MGNI
$3.7B
| $7.88M | 2.28% | 431,230 -208,840 | -33% | -$3.82M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $7.51M | 2.17% | 449,949 +22,510 | +5% | +$375K |
|
11
NetEase
NTES
$86.2B
| $7.32M | 2.12% | 51,010 +150 | +0.3% | +$21.5K |
|
|
DPLO
12
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.97M | 2.01% | 254,395 -95,530 | -27% | -$2.62M |
|
|
KANG
13
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.92M | 2% | 316,690 -158,810 | -33% | -$3.47M |
|
14
MaxLinear
MXL
$1.37B
| $6.66M | 1.92% | 359,870 +13,110 | +4% | +$243K |
|
15
Gentherm
THRM
$1.12B
| $6.65M | 1.92% | 159,806 -75,355 | -32% | -$3.13M |
|
16
Diamondback Energy
FANG
$43.1B
| $6.4M | 1.85% | 82,860 +14,270 | +21% | +$1.1M |
|
17
Cooper-Standard Automotive
CPS
$649M
| $6.39M | 1.85% | 89,000 -1,750 | -2% | -$126K |
|
|
18
TAL Education Group
TAL
$6.46B
| $6.12M | 1.77% | 123,200 +83,200 | +208% | +$4.13M |
|
|
19
Inogen
INGN
$216M
| $5.89M | 1.7% | 130,960 +113,060 | +632% | +$5.09M |
|
|
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
| $5.87M | 1.7% | 365,475 -129,610 | -26% | -$2.08M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $5.73M | 1.65% | 60,420 +14,310 | +31% | +$1.36M |
|
|
ADPT
22
DELISTED
Adeptus Health Inc.
ADPT
| $5.72M | 1.65% | 102,992 -27,380 | -21% | -$1.52M |
|
23
Eagle Bancorp
EGBN
$590M
| $5.52M | 1.59% | 114,978 +2,620 | +2% | +$126K |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.26M | 1.52% | 69,650 +19,350 | +38% | +$1.46M |
|
|
25
CyberArk
CYBR
$22.8B
| $4.64M | 1.34% | 108,930 +94,830 | +673% | +$4.04M |
|