OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.25%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$336M
AUM Growth
+$336M
(-2.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
215
New
40
Increased
63
Reduced
57
Closed
45
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$11.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.91M |
| 3 |
Caesars Entertainment
CZR
|
$2.87M |
| 4 |
COE
51Talk Online Education Group
COE
|
$2.46M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$2.45M |
Top Sells
| 1 |
Icon
ICLR
|
$21.6M |
| 2 |
NetEase
NTES
|
$7.21M |
| 3 |
Gentherm
THRM
|
$6.65M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.87M |
| 5 |
AMN Healthcare
AMN
|
$4.58M |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 18.44% |
| 3 | Consumer Staples | 15.9% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $33.6M | 10% | 2,410,153 +817,636 | +51% | +$11.4M |
|
|
GIMO
2
DELISTED
Gigamon Inc.
GIMO
| $10.7M | 3.17% | 285,270 +12,670 | +5% | +$474K |
|
3
DexCom
DXCM
$29.5B
| $10.6M | 3.14% | 133,175 -17,070 | -11% | -$1.35M |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $10.1M | 2.99% | 84,442 -7,325 | -8% | -$874K |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $9.78M | 2.91% | 305,175 +15,155 | +5% | +$485K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $9.38M | 2.79% | 107,330 +101,960 | +1,899% | +$8.91M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $9.14M | 2.72% | 457,649 +7,700 | +2% | +$154K |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.8M | 2.62% | 82,775 -7,330 | -8% | -$779K |
|
|
DPLO
9
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.31M | 2.47% | 237,515 -16,880 | -7% | -$591K |
|
10
TAL Education Group
TAL
$6.46B
| $8.09M | 2.4% | 130,360 +7,160 | +6% | +$444K |
|
11
Inogen
INGN
$216M
| $7.15M | 2.13% | 142,720 +11,760 | +9% | +$589K |
|
12
Diamondback Energy
FANG
$43.1B
| $7.09M | 2.11% | 77,680 -5,180 | -6% | -$472K |
|
|
13
AMN Healthcare
AMN
$796M
| $7M | 2.08% | 175,090 -114,580 | -40% | -$4.58M |
|
14
Cooper-Standard Automotive
CPS
$649M
| $6.66M | 1.98% | 84,330 -4,670 | -5% | -$369K |
|
|
CBM
15
DELISTED
Cambrex Corporation
CBM
| $5.94M | 1.76% | 114,795 +14,500 | +14% | +$750K |
|
16
MaxLinear
MXL
$1.37B
| $5.89M | 1.75% | 327,810 -32,060 | -9% | -$576K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $5.86M | 1.74% | 53,630 -6,790 | -11% | -$742K |
|
18
Eagle Bancorp
EGBN
$590M
| $5.77M | 1.72% | 119,978 +5,000 | +4% | +$241K |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $5.67M | 1.68% | 89,380 +7,760 | +10% | +$492K |
|
20
HealthEquity
HQY
$7.72B
| $5.33M | 1.58% | 175,375 +17,300 | +11% | +$526K |
|
21
CyberArk
CYBR
$22.8B
| $5.32M | 1.58% | 109,460 +530 | +0.5% | +$25.8K |
|
|
KANG
22
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.32M | 1.58% | 290,000 -26,690 | -8% | -$490K |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.09M | 1.51% | 69,650 | – | – |
|
|
BFX
24
DELISTED
BowFlex Inc.
BFX
| $5.09M | 1.51% | 285,050 +118,380 | +71% | +$2.11M |
|
|
ADPT
25
DELISTED
Adeptus Health Inc.
ADPT
| $4.85M | 1.44% | 93,942 -9,050 | -9% | -$468K |
|