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
$413M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$7.39M
4
GENT
GENTIUM SPA ADS
GENT
+$5.02M
5
ICLR icon
Icon
ICLR
+$4.94M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$7.07M
4
AVG
AVG Technologies N.V.
AVG
+$4.02M
5
AX icon
Axos Financial
AX
+$3.39M

Sector Composition

1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.42%
571,510
+190,474
27
$5.5M 1.33%
543,993
+10,610
28
$5.48M 1.33%
224,775
-1,024
29
$5.31M 1.29%
6,445
+2,595
30
$4.94M 1.2%
+122,200
31
$4.9M 1.19%
311,950
+55,150
32
$4.58M 1.11%
254,600
+6,900
33
$4.56M 1.1%
400,814
+272,745
34
$4.51M 1.09%
434,288
-47,815
35
$4.35M 1.05%
146,000
+96,000
36
$3.9M 0.94%
77,500
+54,500
37
$3.51M 0.85%
41,700
+3,200
38
$3.35M 0.81%
104,800
+16,800
39
$3.2M 0.78%
102,045
+32,183
40
$3.13M 0.76%
92,400
-12,500
41
$3.05M 0.74%
400,000
+20,900
42
$2.55M 0.62%
95,200
+11,600
43
$2.49M 0.6%
36,950
+7,700
44
$2.4M 0.58%
+7,840
45
$2.22M 0.54%
+16,800
46
$2.06M 0.5%
44,300
+8,900
47
$1.86M 0.45%
42,700
+1,600
48
$1.86M 0.45%
38,600
+2,000
49
$1.81M 0.44%
2,681
-10,498
50
$1.74M 0.42%
97,128
-10,900
1
2
3 4 5