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
$476M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$12.7M
4
CRTO icon
Criteo
CRTO
+$11.1M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$10.8M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$9.08M
4
GENT
GENTIUM SPA ADS
GENT
+$8.28M
5
ABCO
Advisory Board Co
ABCO
+$8.17M

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.41%
129,000
+39,000
52
$1.84M 0.39%
+62,200
53
$1.82M 0.38%
27,000
+3,300
54
$1.81M 0.38%
25,500
-149,625
55
$1.8M 0.38%
+100,000
56
$1.8M 0.38%
36,600
-2,000
57
$1.76M 0.37%
5,711
+3,200
58
$1.75M 0.37%
2,550
-3,895
59
$1.63M 0.34%
22,900
+4,000
60
$1.6M 0.34%
24,047
+11,325
61
$1.55M 0.33%
54,200
-3,400
62
$1.51M 0.32%
139,900
-15,300
63
$1.49M 0.31%
104,000
-1,000
64
$1.49M 0.31%
81,300
+39,300
65
$1.44M 0.3%
67,088
+21,868
66
$1.42M 0.3%
7,600
67
$1.41M 0.3%
9,875
-6,925
68
$1.41M 0.3%
53,900
+16,700
69
$1.39M 0.29%
85,100
-500
70
$1.38M 0.29%
38,080
+30,500
71
$1.33M 0.28%
34,900
+18,200
72
$1.33M 0.28%
39,100
-212,077
73
$1.31M 0.28%
89,850
+23,500
74
$1.26M 0.26%
+41,500
75
$1.26M 0.26%
7,533
+3,850
1 2
3
4 5