OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$12.7M
4
CRTO icon
Criteo
CRTO
+$11.1M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$10.8M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$9.08M
4
GENT
GENTIUM SPA ADS
GENT
+$8.28M
5
ABCO
Advisory Board Co
ABCO
+$8.17M

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.52%
248,473
+146,428
27
$7.12M 1.49%
109,057
+5,390
28
$6.36M 1.34%
83,300
+5,800
29
$6.35M 1.33%
265,675
+2,820
30
$5.36M 1.12%
223,275
-1,500
31
$4.97M 1.04%
703,410
+131,900
32
$4.35M 0.91%
128,644
+113,244
33
$4.21M 0.88%
312,515
+565
34
$4.02M 0.84%
+104,000
35
$4M 0.84%
64,535
+50,635
36
$3.97M 0.83%
123,780
-22,220
37
$3.85M 0.81%
364,548
-69,740
38
$3.79M 0.8%
254,464
-124,140
39
$3.55M 0.75%
88,396
-135,026
40
$3.36M 0.71%
93,800
-11,000
41
$3.08M 0.65%
+150,000
42
$2.83M 0.59%
62,985
+36,385
43
$2.78M 0.58%
54,800
+10,500
44
$2.62M 0.55%
97,100
+64,600
45
$2.49M 0.52%
132,498
+35,370
46
$2.47M 0.52%
92,400
47
$2.44M 0.51%
87,000
+47,000
48
$2.43M 0.51%
62,900
+14,500
49
$2.37M 0.5%
+113,500
50
$2.29M 0.48%
+200,000
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