OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+15.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$359M
AUM Growth
+$359M
(-1.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
38
Reduced
46
Closed
25
Top Buys
| 1 |
Rogers Corp
ROG
|
$14M |
| 2 |
TAL Education Group
TAL
|
$10.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$8.25M |
| 4 |
Alarm.com
ALRM
|
$5.32M |
| 5 |
Extreme Networks
EXTR
|
$4.85M |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$46.6M |
| 2 |
Applied Optoelectronics
AAOI
|
$15.2M |
| 3 |
Glaukos
GKOS
|
$8.66M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$7.48M |
| 5 |
MaxLinear
MXL
|
$7.18M |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rogers Corp
ROG
$1.42B
| $14M | 3.89% | +104,925 | New | +$14M |
|
|
2
TAL Education Group
TAL
$6.46B
| $12.4M | 3.46% | 369,067 +304,182 | +469% | +$10.3M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 3.31% | 108,067 +1,205 | +1% | +$133K |
|
4
OraSure Technologies
OSUR
$242M
| $10.6M | 2.96% | 472,540 -7,430 | -2% | -$167K |
|
5
Children's Place
PLCE
$112M
| $9.98M | 2.78% | 84,503 +35,488 | +72% | +$4.19M |
|
6
CEVA Inc
CEVA
$531M
| $9.95M | 2.77% | 232,355 -19,870 | -8% | -$850K |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $8.97M | 2.5% | 38,121 +35,090 | +1,158% | +$8.25M |
|
|
8
Extreme Networks
EXTR
$2.83B
| $8.63M | 2.4% | 725,880 +407,650 | +128% | +$4.85M |
|
9
Eagle Bancorp
EGBN
$590M
| $8.25M | 2.3% | 123,008 -1,090 | -0.9% | -$73.1K |
|
10
Tactile Systems Technology
TCMD
$297M
| $8.08M | 2.25% | 261,020 +97,770 | +60% | +$3.03M |
|
11
Burlington
BURL
$18.3B
| $8.07M | 2.25% | 84,545 +48,980 | +138% | +$4.68M |
|
|
CARB
12
DELISTED
Carbonite Inc
CARB
| $7.81M | 2.17% | 355,090 +38,370 | +12% | +$844K |
|
13
Itron
ITRI
$5.62B
| $7.14M | 1.99% | 92,125 -1,210 | -1% | -$93.7K |
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $7.01M | 1.95% | 51,502 +2,050 | +4% | +$279K |
|
15
Patrick Industries
PATK
$3.72B
| $6.83M | 1.9% | 81,250 -4,790 | -6% | -$403K |
|
16
Monolithic Power Systems
MPWR
$40B
| $6.81M | 1.89% | 63,888 -854 | -1% | -$91K |
|
17
Alibaba
BABA
$322B
| $6.46M | 1.8% | 37,385 -20 | -0.1% | -$3.45K |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $6.35M | 1.77% | 89,520 +61,320 | +217% | +$4.35M |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $6M | 1.67% | 243,469 +2,680 | +1% | +$66.1K |
|
20
AMN Healthcare
AMN
$796M
| $5.96M | 1.66% | 130,490 +9,700 | +8% | +$443K |
|
21
Pacific Premier Bancorp
PPBI
$2.38B
| $5.76M | 1.6% | 152,450 +6,620 | +5% | +$250K |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.66M | 1.57% | 211,000 -8,960 | -4% | -$240K |
|
23
Inogen
INGN
$216M
| $5.56M | 1.55% | 58,420 -11,530 | -16% | -$1.1M |
|
24
Oshkosh
OSK
$8.92B
| $5.52M | 1.54% | 66,863 +13,295 | +25% | +$1.1M |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $5.52M | 1.54% | 83,670 -4,470 | -5% | -$295K |
|