OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+18.41%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$347M
AUM Growth
+$347M
(+3.2%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
32
Increased
30
Reduced
58
Closed
67
Top Buys
| 1 |
Shopify
SHOP
|
$30.3M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.5M |
| 3 |
CEVA Inc
CEVA
|
$3.38M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.33M |
| 5 |
Glaukos
GKOS
|
$3.11M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.38M |
| 2 |
MOMO
Hello Group
MOMO
|
$5.44M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$5.09M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$4.85M |
| 5 |
Magnite
MGNI
|
$4.81M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 15.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $35.9M | 10.33% | 2,517,253 +107,100 | +4% | +$1.53M |
|
|
2
Shopify
SHOP
$184B
| $30.3M | 8.72% | +705,400 | New | +$30.3M |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $13.7M | 3.94% | 249,580 -35,690 | -13% | -$1.96M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $12.2M | 3.5% | 279,695 -25,480 | -8% | -$1.11M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 3.03% | 116,551 +27,171 | +30% | +$2.46M |
|
6
DexCom
DXCM
$29.5B
| $10.2M | 2.92% | 115,890 -17,285 | -13% | -$1.52M |
|
7
TAL Education Group
TAL
$6.46B
| $8.24M | 2.37% | 116,280 -14,080 | -11% | -$997K |
|
8
Cooper-Standard Automotive
CPS
$649M
| $8M | 2.3% | 80,950 -3,380 | -4% | -$334K |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.88M | 2.27% | 63,305 -19,470 | -24% | -$2.42M |
|
10
Inogen
INGN
$216M
| $7.73M | 2.23% | 129,050 -13,670 | -10% | -$819K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $7.57M | 2.18% | 74,162 -10,280 | -12% | -$1.05M |
|
|
CALD
12
DELISTED
Callidus Software, Inc.
CALD
| $7.36M | 2.12% | 401,189 -56,460 | -12% | -$1.04M |
|
13
Diamondback Energy
FANG
$43.1B
| $7.18M | 2.07% | 74,320 -3,360 | -4% | -$324K |
|
|
DPLO
14
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.53M | 1.88% | 233,079 -4,436 | -2% | -$124K |
|
|
15
CEVA Inc
CEVA
$531M
| $6.32M | 1.82% | 180,260 +96,260 | +115% | +$3.38M |
|
|
BFX
16
DELISTED
BowFlex Inc.
BFX
| $6.09M | 1.75% | 267,920 -17,130 | -6% | -$389K |
|
17
HealthEquity
HQY
$7.72B
| $6.01M | 1.73% | 158,675 -16,700 | -10% | -$632K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $6M | 1.73% | 46,680 -6,950 | -13% | -$894K |
|
19
Eagle Bancorp
EGBN
$590M
| $5.93M | 1.71% | 120,158 +180 | +0.2% | +$8.88K |
|
20
MaxLinear
MXL
$1.37B
| $5.68M | 1.63% | 279,950 -47,860 | -15% | -$970K |
|
|
KANG
21
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.25M | 1.51% | 290,000 | – | – |
|
22
CyberArk
CYBR
$22.8B
| $5.17M | 1.49% | 104,360 -5,100 | -5% | -$253K |
|
23
AMN Healthcare
AMN
$796M
| $4.94M | 1.42% | 154,990 -20,100 | -11% | -$641K |
|
|
CBM
24
DELISTED
Cambrex Corporation
CBM
| $4.72M | 1.36% | 106,165 -8,630 | -8% | -$384K |
|
|
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
| $4.45M | 1.28% | 95,570 +75,100 | +367% | +$3.5M |
|