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
$413M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$7.39M
4
GENT
GENTIUM SPA ADS
GENT
+$5.02M
5
ICLR icon
Icon
ICLR
+$4.94M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$7.07M
4
AVG
AVG Technologies N.V.
AVG
+$4.02M
5
AX icon
Axos Financial
AX
+$3.39M

Sector Composition

1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.41%
12,600
+1,200
52
$1.65M 0.4%
+65,550
53
$1.57M 0.38%
155,200
+12,000
54
$1.51M 0.37%
87,685
-233,453
55
$1.5M 0.36%
8,620
+530
56
$1.47M 0.36%
57,600
-4,700
57
$1.47M 0.36%
18,900
+5,900
58
$1.46M 0.35%
+40,000
59
$1.45M 0.35%
85,600
+55,100
60
$1.43M 0.35%
33,120
+18,020
61
$1.4M 0.34%
7,600
-1,600
62
$1.38M 0.33%
48,400
+17,800
63
$1.35M 0.33%
106,901
+73,706
64
$1.33M 0.32%
+96,930
65
$1.27M 0.31%
1,983
+1,457
66
$1.25M 0.3%
23,700
+5,000
67
$1.22M 0.3%
67,700
-28,560
68
$1.21M 0.29%
40,000
+20,000
69
$1.17M 0.28%
26,600
+2,400
70
$1.14M 0.28%
58,331
+6,260
71
$1.13M 0.27%
33,190
+920
72
$1.1M 0.27%
+90,000
73
$1.03M 0.25%
45,800
+700
74
$1M 0.24%
105,000
-199,800
75
$982K 0.24%
25,200
+2,400
1 2
3
4 5