OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+17.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$11.9M
Cap. Flow %
-3%
Top 10 Hldgs %
22.32%
Holding
264
New
37
Increased
65
Reduced
88
Closed
44

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INOV
251
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-62,630 Closed -$664K
ECHO
252
DELISTED
Echo Global Logistics, Inc.
ECHO
-14,800 Closed -$408K
CTB
253
DELISTED
Cooper Tire & Rubber Co.
CTB
-10,780 Closed -$316K
AEGN
254
DELISTED
Aegion Corp
AEGN
-26,680 Closed -$611K
SINA
255
DELISTED
Sina Corp
SINA
-11,550 Closed -$1.2M
MBFI
256
DELISTED
MB Financial Corp
MBFI
-13,038 Closed -$528K
ESL
257
DELISTED
Esterline Technologies
ESL
-3,900 Closed -$285K
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
-15,600 Closed -$453K
AFAM
259
DELISTED
Almost Family Inc
AFAM
-4,000 Closed -$224K
VG
260
DELISTED
Vonage Holdings Corporation
VG
-17,200 Closed -$183K