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
$339M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.44M
3
+$4.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.52M
5
CARB
Carbonite Inc
CARB
+$3.46M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$10.6M
4
PEGA icon
Pegasystems
PEGA
+$4.18M
5
DXCM icon
DexCom
DXCM
+$3.87M

Sector Composition

1 Technology 38.54%
2 Healthcare 19.7%
3 Consumer Discretionary 13.94%
4 Consumer Staples 5.47%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.31%
+62,010
27
$4.19M 1.24%
33,480
-3,570
28
$4.03M 1.19%
30,586
+19,861
29
$4.02M 1.18%
37,285
-150
30
$3.87M 1.14%
51,850
-170
31
$3.81M 1.12%
61,070
+500
32
$3.72M 1.1%
254,600
-35,400
33
$3.71M 1.09%
61,500
-14,000
34
$3.65M 1.07%
53,165
-8,708
35
$3.54M 1.04%
35,385
-20,470
36
$3.48M 1.02%
90,180
+76,880
37
$3.45M 1.02%
+35,420
38
$3.3M 0.97%
+33,700
39
$3.04M 0.9%
117,300
-1,560
40
$2.98M 0.88%
70,270
-7,708
41
$2.95M 0.87%
155,930
-48,800
42
$2.95M 0.87%
60,000
-10,250
43
$2.49M 0.73%
27,225
-17,580
44
$2.35M 0.69%
+69,400
45
$1.99M 0.59%
150,100
+800
46
$1.9M 0.56%
33,450
+5,000
47
$1.79M 0.53%
7,600
48
$1.74M 0.51%
82,320
-182,800
49
$1.66M 0.49%
23,000
-5,000
50
$1.65M 0.49%
30,600
+11,800
1
2
3 4 5