OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+17.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$364M
AUM Growth
+$364M
(+7.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
174
New
35
Increased
53
Reduced
44
Closed
32
Top Buys
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
OraSure Technologies
OSUR
|
$6.91M |
| 3 |
Applied Optoelectronics
AAOI
|
$6.91M |
| 4 |
Tactile Systems Technology
TCMD
|
$4.67M |
| 5 |
Lumentum
LITE
|
$4.17M |
Top Sells
| 1 |
WIX.com
WIX
|
$27.4M |
| 2 |
Shopify
SHOP
|
$9.46M |
| 3 |
HSKA
Heska Corp
HSKA
|
$5.83M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$5.09M |
| 5 |
TAL Education Group
TAL
|
$4.57M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.7% |
| 3 | Communication Services | 14.57% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
1
trivago
TRVG
$237M
| $46.6M | 12.79% | +1,969,639 | New | +$46.6M |
|
|
2
Applied Optoelectronics
AAOI
$1.51B
| $15.2M | 4.17% | 245,860 +111,750 | +83% | +$6.91M |
|
3
CEVA Inc
CEVA
$531M
| $11.5M | 3.15% | 252,225 -10,600 | -4% | -$482K |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 3.06% | 106,862 +1,591 | +2% | +$166K |
|
5
Glaukos
GKOS
$5.5B
| $8.66M | 2.38% | 208,930 +20,600 | +11% | +$854K |
|
|
6
OraSure Technologies
OSUR
$242M
| $8.28M | 2.27% | 479,970 +400,470 | +504% | +$6.91M |
|
|
7
TAL Education Group
TAL
$6.46B
| $7.94M | 2.18% | 64,885 -37,395 | -37% | -$4.57M |
|
8
Eagle Bancorp
EGBN
$590M
| $7.86M | 2.16% | 124,098 +220 | +0.2% | +$13.9K |
|
9
MaxLinear
MXL
$1.37B
| $7.18M | 1.97% | 257,440 +370 | +0.1% | +$10.3K |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $6.9M | 1.89% | 316,720 +36,400 | +13% | +$793K |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $6.78M | 1.86% | 197,785 -81,990 | -29% | -$2.81M |
|
12
Inogen
INGN
$216M
| $6.68M | 1.83% | 69,950 -32,960 | -32% | -$3.15M |
|
13
CyberArk
CYBR
$22.8B
| $6.42M | 1.76% | 128,450 +100 | +0.1% | +$5K |
|
14
Itron
ITRI
$5.62B
| $6.32M | 1.74% | 93,335 -8,290 | -8% | -$562K |
|
15
Patrick Industries
PATK
$3.72B
| $6.27M | 1.72% | 86,040 +8,530 | +11% | +$621K |
|
16
Monolithic Power Systems
MPWR
$40B
| $6.24M | 1.71% | 64,742 -298 | -0.5% | -$28.7K |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $6M | 1.65% | 49,452 -1,470 | -3% | -$178K |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $5.83M | 1.6% | 240,789 -52,410 | -18% | -$1.27M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $5.48M | 1.5% | 88,140 +26,130 | +42% | +$1.62M |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.47M | 1.5% | 219,960 +102,660 | +88% | +$2.55M |
|
21
Pacific Premier Bancorp
PPBI
$2.38B
| $5.38M | 1.48% | 145,830 +55,650 | +62% | +$2.05M |
|
22
Alibaba
BABA
$322B
| $5.27M | 1.45% | 37,405 +120 | +0.3% | +$16.9K |
|
23
Cooper-Standard Automotive
CPS
$649M
| $5.05M | 1.39% | 50,061 -150 | -0.3% | -$15.1K |
|
24
Children's Place
PLCE
$112M
| $5M | 1.37% | 49,015 +2,945 | +6% | +$301K |
|
25
Diamondback Energy
FANG
$43.1B
| $4.78M | 1.31% | 53,775 -195 | -0.4% | -$17.3K |
|