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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$14.6M
4
WEB
Web.com Group, Inc.
WEB
+$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Industrials 20.72%
3 Consumer Discretionary 6.11%
4 Financials 4.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.4%
+203,000
52
$1.41M 0.4%
+87,790
53
$1.33M 0.38%
+150,000
54
$1.33M 0.38%
+38,800
55
$1.32M 0.38%
+38,400
56
$1.3M 0.37%
+118,100
57
$1.28M 0.36%
+33,300
58
$1.28M 0.36%
+320,000
59
$1.26M 0.36%
+22,700
60
$1.24M 0.35%
+51,600
61
$1.21M 0.34%
+43,600
62
$1.18M 0.33%
+14,100
63
$1.16M 0.33%
+10,783
64
$1.15M 0.33%
+83,920
65
$1.15M 0.33%
+156,500
66
$1.12M 0.32%
+30,000
67
$1.11M 0.32%
+20,000
68
$1.09M 0.31%
+35,400
69
$1.07M 0.3%
+16,500
70
$1.04M 0.29%
+61,700
71
$1.04M 0.29%
+46,310
72
$1.03M 0.29%
+42,200
73
$988K 0.28%
+53,600
74
$981K 0.28%
+46,600
75
$902K 0.26%
+35,400
1 2
3
4 5