OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
-13.55%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$18.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
42.72%
Holding
244
New
35
Increased
65
Reduced
79
Closed
44

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBY
226
DELISTED
Libbey, Inc.
LBY
-91,087 Closed -$797K
AMED
227
DELISTED
Amedisys
AMED
-2,200 Closed -$275K
AMZN icon
228
Amazon
AMZN
$2.44T
-100 Closed -$200K
FOE
229
DELISTED
Ferro Corporation
FOE
-59,500 Closed -$1.38M
BPFH
230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-56,000 Closed -$764K
BREW
231
DELISTED
Craft Brew Alliance, Inc.
BREW
-30,000 Closed -$491K
CBPX
232
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-29,000 Closed -$1.09M
BMS
233
DELISTED
Bemis
BMS
-6,650 Closed -$323K
BRS
234
DELISTED
Bristow Group, Inc.
BRS
-34,520 Closed -$419K
STBZ
235
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-28,400 Closed -$857K
DWCH
236
DELISTED
Datawatch Corp
DWCH
-211,398 Closed -$2.46M
MNTX
237
DELISTED
Manitex International, Inc.
MNTX
-28,500 Closed -$300K
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-16,700 Closed -$1.07M
VG
239
DELISTED
Vonage Holdings Corporation
VG
-12,000 Closed -$170K
SPN
240
DELISTED
Superior Energy Services, Inc.
SPN
-103,622 Closed -$1.01M