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
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.77M
3
+$4.34M
4
MXL icon
MaxLinear
MXL
+$4.31M
5
PEGA icon
Pegasystems
PEGA
+$3.73M

Top Sells

1
+$8.96M
2
+$7.75M
3
+$7.33M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$7.21M
5
PRMW
Primo Water Corporation
PRMW
+$7.01M

Sector Composition

1 Healthcare 25.17%
2 Technology 17.29%
3 Consumer Discretionary 14.51%
4 Communication Services 10.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.3%
44,200
-270,534
52
$997K 0.28%
62,700
+29,700
53
$964K 0.27%
31,900
-162,524
54
$921K 0.26%
43,580
+9,238
55
$904K 0.25%
+4,325
56
$856K 0.24%
24,200
+12,600
57
$854K 0.24%
+53,200
58
$834K 0.23%
+35,700
59
$833K 0.23%
45,300
+27,300
60
$831K 0.23%
+49,700
61
$827K 0.23%
+15,700
62
$812K 0.23%
+48,700
63
$796K 0.22%
72,400
+36,200
64
$751K 0.21%
26,300
+10,000
65
$746K 0.21%
38,588
+21,150
66
$742K 0.21%
32,900
+8,900
67
$739K 0.21%
8,855
-770
68
$732K 0.21%
35,100
+18,100
69
$720K 0.2%
15,900
+3,800
70
$719K 0.2%
72,600
+12,270
71
$718K 0.2%
17,900
+6,300
72
$713K 0.2%
21,100
+7,900
73
$710K 0.2%
32,800
+19,200
74
$710K 0.2%
+74,400
75
$694K 0.19%
+21,400
1 2
3
4 5