OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
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
+$30.4M
2
+$5.38M
3
+$4.88M
4
RPD icon
Rapid7
RPD
+$4.32M
5
MRCY icon
Mercury Systems
MRCY
+$4M

Top Sells

1
+$36.7M
2
+$23M
3
+$17.9M
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
– –
-78,098
227
– –
-19,542
228
– –
-10,150
229
– –
-13,000
6 7 8 9
10