OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$14.6M
4
WEB
Web.com Group, Inc.
WEB
+$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Industrials 20.72%
3 Consumer Discretionary 6.11%
4 Financials 4.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.36%
+222,739
27
$4.27M 1.21%
+229,705
28
$3.69M 1.05%
+80,000
29
$3.63M 1.03%
+287,500
30
$3.49M 0.99%
+226,410
31
$3.25M 0.92%
+96,200
32
$3.04M 0.86%
+221,703
33
$2.94M 0.83%
+57,050
34
$2.53M 0.72%
+427,500
35
$2.39M 0.68%
+248,110
36
$2.32M 0.66%
+797,000
37
$2.23M 0.63%
+123,540
38
$2.21M 0.63%
+16,620
39
$2.19M 0.62%
+83,862
40
$1.99M 0.56%
+96,600
41
$1.74M 0.49%
+49,200
42
$1.65M 0.47%
+66,600
43
$1.6M 0.46%
+49,800
44
$1.59M 0.45%
+105,858
45
$1.58M 0.45%
+32,474
46
$1.52M 0.43%
+142,030
47
$1.48M 0.42%
+113,152
48
$1.48M 0.42%
+9,200
49
$1.44M 0.41%
+50,200
50
$1.41M 0.4%
+171,000
1
2
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