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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$4.39M
3
+$4.11M
4
EHTH icon
eHealth
EHTH
+$3.98M
5
GTLS icon
Chart Industries
GTLS
+$3.63M

Top Sells

1
+$27.8M
2
+$19.4M
3
+$12.2M
4
CARB
Carbonite Inc
CARB
+$7.43M
5
ENV
ENVESTNET, INC.
ENV
+$5.15M

Sector Composition

1 Healthcare 20.68%
2 Consumer Staples 15.68%
3 Industrials 15.55%
4 Technology 15.42%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.1%
73,092
+59,592
27
$4.73M 1.07%
154,248
-19,220
28
$4.52M 1.02%
130,575
+980
29
$4.11M 0.93%
+50,580
30
$3.63M 0.82%
+58,240
31
$3.49M 0.79%
+76,930
32
$3.48M 0.79%
139,600
-65,350
33
$3.38M 0.76%
+42,570
34
$2.88M 0.65%
72,363
-11,700
35
$2.66M 0.6%
24,000
36
$2.44M 0.55%
+64,600
37
$2.18M 0.49%
+22,670
38
$2.18M 0.49%
54,361
39
$2.12M 0.48%
292,470
+122,300
40
$1.83M 0.41%
59,800
+37,800
41
$1.69M 0.38%
48,500
+9,400
42
$1.61M 0.36%
49,110
-20,100
43
$1.59M 0.36%
22,900
+4,400
44
$1.56M 0.35%
28,300
45
$1.53M 0.35%
75,300
+8,600
46
$1.44M 0.33%
44,300
+3,300
47
$1.42M 0.32%
81,800
+15,000
48
$1.42M 0.32%
23,075
-1,500
49
$1.41M 0.32%
209,700
-800
50
$1.41M 0.32%
22,248
+3,500
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