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
$356M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.32M
3
+$4.34M
4
NSP icon
Insperity
NSP
+$3.95M
5
IPHI
INPHI CORPORATION
IPHI
+$3.66M

Top Sells

1
+$6.12M
2
+$5.86M
3
+$5.53M
4
EGHT icon
8x8 Inc
EGHT
+$5.26M
5
VNCE icon
Vince Holding
VNCE
+$4.5M

Sector Composition

1 Healthcare 22.89%
2 Technology 17.06%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.53%
304,990
+205,290
27
$5.37M 1.51%
56,200
+6,200
28
$5.33M 1.5%
253,050
-1,200
29
$5.3M 1.49%
299,959
-230,100
30
$5.07M 1.42%
282,830
+165,730
31
$4.54M 1.27%
72,535
+55,735
32
$4.47M 1.26%
1,626
-1,253
33
$4.34M 1.22%
+4,243
34
$3.95M 1.11%
+151,200
35
$3.71M 1.04%
228,600
-100,400
36
$2.82M 0.79%
168,500
+11,900
37
$2.74M 0.77%
88,900
+46,700
38
$2.29M 0.64%
45,000
-36,000
39
$2.12M 0.6%
25,495
+12,000
40
$2.01M 0.56%
33,332
-20,502
41
$1.92M 0.54%
+65,250
42
$1.79M 0.5%
+35,000
43
$1.6M 0.45%
20,870
-6,800
44
$1.58M 0.45%
387,200
+219,600
45
$1.57M 0.44%
7,600
46
$1.53M 0.43%
45,820
-5,510
47
$1.52M 0.43%
27,202
-14,060
48
$1.35M 0.38%
38,500
-1,900
49
$1.29M 0.36%
6,190
-4,150
50
$1.25M 0.35%
53,500
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