OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$4.39M
3
+$4.11M
4
EHTH icon
eHealth
EHTH
+$3.98M
5
GTLS icon
Chart Industries
GTLS
+$3.63M

Top Sells

1
+$27.8M
2
+$19.4M
3
+$12.2M
4
CARB
Carbonite Inc
CARB
+$7.43M
5
ENV
ENVESTNET, INC.
ENV
+$5.15M

Sector Composition

1 Healthcare 20.68%
2 Consumer Staples 15.68%
3 Industrials 15.55%
4 Technology 15.42%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,200
227
– –
-46,920
228
– –
-39,400
229
– –
-67,600
6 7 8 9
10