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
$339M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.44M
3
+$4.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.52M
5
CARB
Carbonite Inc
CARB
+$3.46M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$10.6M
4
PEGA icon
Pegasystems
PEGA
+$4.18M
5
DXCM icon
DexCom
DXCM
+$3.87M

Sector Composition

1 Technology 38.54%
2 Healthcare 19.7%
3 Consumer Discretionary 13.94%
4 Consumer Staples 5.47%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.47%
+272,330
52
$1.55M 0.46%
100,000
53
$1.53M 0.45%
+45,000
54
$1.51M 0.45%
201,050
+2,270
55
$1.45M 0.43%
26,100
+3,900
56
$1.4M 0.41%
26,900
+9,400
57
$1.34M 0.4%
79,600
-40,200
58
$1.25M 0.37%
43,000
-6,700
59
$1.24M 0.36%
95,100
+17,800
60
$1.23M 0.36%
31,700
+6,000
61
$1.18M 0.35%
37,400
+10,700
62
$1.18M 0.35%
178,700
+52,500
63
$1.18M 0.35%
40,400
+2,000
64
$1.15M 0.34%
73,100
+8,800
65
$1.12M 0.33%
113,800
+100,500
66
$1.1M 0.32%
32,100
+2,000
67
$1.09M 0.32%
+136,000
68
$1.09M 0.32%
12,090
+8,758
69
$1.08M 0.32%
42,600
+3,000
70
$1.06M 0.31%
+47,100
71
$1.05M 0.31%
96,800
+20,000
72
$1.03M 0.3%
+79,500
73
$1.02M 0.3%
24,690
+10,600
74
$1.01M 0.3%
34,000
-9,125
75
$1.01M 0.3%
48,700
+27,000
1 2
3
4 5