OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+3.94%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$46.7M
Cap. Flow %
-12.25%
Top 10 Hldgs %
23.15%
Holding
269
New
35
Increased
57
Reduced
107
Closed
42

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 20.74%
3 Industrials 14.32%
4 Financials 10.57%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
-18,950 Closed -$685K
CUTR
252
DELISTED
Cutera, Inc.
CUTR
-45,300 Closed -$2.05M
HZN
253
DELISTED
Horizon Global Corporation
HZN
-72,200 Closed -$1.01M
CDR
254
DELISTED
Cedar Realty Trust, Inc
CDR
-103,870 Closed -$632K
COHR
255
DELISTED
Coherent Inc
COHR
-25,496 Closed -$7.2M
CAI
256
DELISTED
CAI International, Inc.
CAI
-205,535 Closed -$5.82M
CLCT
257
DELISTED
Collectors Universe
CLCT
-17,200 Closed -$493K
PRCP
258
DELISTED
Perceptron Inc
PRCP
-32,600 Closed -$342K
UBNK
259
DELISTED
United Financial Bancorp, Inc.
UBNK
-58,200 Closed -$1.03M
NTRI
260
DELISTED
NutriSystem, Inc.
NTRI
-18,300 Closed -$963K
CALD
261
DELISTED
Callidus Software, Inc.
CALD
-252,959 Closed -$7.25M
CAVM
262
DELISTED
Cavium, Inc.
CAVM
-52,170 Closed -$4.37M
COBZ
263
DELISTED
CoBiz Financial,Inc
COBZ
-52,343 Closed -$1.05M
DST
264
DELISTED
DST Systems Inc.
DST
-4,317 Closed -$268K
HR
265
DELISTED
Healthcare Realty Trust Incorporated
HR
-10,400 Closed -$334K