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
$356M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.32M
3
+$4.34M
4
NSP icon
Insperity
NSP
+$3.95M
5
IPHI
INPHI CORPORATION
IPHI
+$3.66M

Top Sells

1
+$6.12M
2
+$5.86M
3
+$5.53M
4
EGHT icon
8x8 Inc
EGHT
+$5.26M
5
VNCE icon
Vince Holding
VNCE
+$4.5M

Sector Composition

1 Healthcare 22.89%
2 Technology 17.06%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.35%
195,570
-58,650
52
$1.19M 0.33%
100,000
53
$1.11M 0.31%
+28,100
54
$1.06M 0.3%
68,000
+51,200
55
$1.02M 0.29%
+16,200
56
$998K 0.28%
+14,400
57
$957K 0.27%
+41,500
58
$927K 0.26%
279,000
-113,000
59
$723K 0.2%
9,685
-3,790
60
$723K 0.2%
20,800
-33,100
61
$693K 0.19%
50,800
+32,000
62
$668K 0.19%
10,000
-29,300
63
$621K 0.17%
+20,500
64
$617K 0.17%
+18,400
65
$604K 0.17%
+30,700
66
$601K 0.17%
71,560
-625,944
67
$593K 0.17%
50,000
-39,700
68
$587K 0.16%
+32,000
69
$581K 0.16%
54,700
-35,700
70
$576K 0.16%
+29,300
71
$575K 0.16%
+10,000
72
$565K 0.16%
+17,200
73
$547K 0.15%
+3,900
74
$545K 0.15%
+20,800
75
$545K 0.15%
+17,274
1 2
3
4 5