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
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.77M
3
+$4.34M
4
MXL icon
MaxLinear
MXL
+$4.31M
5
PEGA icon
Pegasystems
PEGA
+$3.73M

Top Sells

1
+$8.96M
2
+$7.75M
3
+$7.33M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$7.21M
5
PRMW
Primo Water Corporation
PRMW
+$7.01M

Sector Composition

1 Healthcare 25.17%
2 Technology 17.29%
3 Consumer Discretionary 14.51%
4 Communication Services 10.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.39%
46,610
+40,710
27
$4.59M 1.29%
68,590
-130
28
$4.33M 1.22%
163,070
+137,370
29
$4.16M 1.17%
46,110
-49,850
30
$3.99M 1.12%
159,225
-4,240
31
$3.73M 1.05%
+271,200
32
$3.66M 1.03%
50,300
+5,300
33
$3.5M 0.98%
+121,640
34
$3.34M 0.94%
5,676
-263
35
$2.88M 0.81%
89,210
+5,700
36
$2.62M 0.73%
173,873
+49,800
37
$2.34M 0.66%
6,330
-1,571
38
$2.32M 0.65%
50,000
+10,000
39
$2.09M 0.59%
158,000
40
$1.99M 0.56%
38,189
-42,265
41
$1.86M 0.52%
240,000
42
$1.74M 0.49%
9,190
+1,000
43
$1.67M 0.47%
96,630
+30,577
44
$1.65M 0.46%
62,520
-5,500
45
$1.58M 0.44%
72,550
-17,400
46
$1.55M 0.43%
7,600
47
$1.44M 0.4%
17,705
-900
48
$1.4M 0.39%
2,903
+1,490
49
$1.26M 0.35%
3,635
-225
50
$1.2M 0.34%
25,400
+2,300
1
2
3 4 5