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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$4.39M
3
+$4.11M
4
EHTH icon
eHealth
EHTH
+$3.98M
5
GTLS icon
Chart Industries
GTLS
+$3.63M

Top Sells

1
+$27.8M
2
+$19.4M
3
+$12.2M
4
CARB
Carbonite Inc
CARB
+$7.43M
5
ENV
ENVESTNET, INC.
ENV
+$5.15M

Sector Composition

1 Healthcare 20.68%
2 Consumer Staples 15.68%
3 Industrials 15.55%
4 Technology 15.42%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.32%
87,008
52
$1.38M 0.31%
30,430
53
$1.23M 0.28%
36,200
-5,860
54
$1.23M 0.28%
71,315
-5,100
55
$1.19M 0.27%
13,000
+4,200
56
$1.19M 0.27%
30,400
+3,800
57
$1.18M 0.27%
41,600
-600
58
$1.18M 0.27%
92,274
+14,000
59
$1.18M 0.27%
81,000
+23,850
60
$1.15M 0.26%
166,800
61
$1.15M 0.26%
+29,700
62
$1.13M 0.25%
+36,600
63
$1.13M 0.25%
63,431
-1,400
64
$1.12M 0.25%
3,780
+16
65
$1.06M 0.24%
35,000
-4,800
66
$1.05M 0.24%
108,600
-11,300
67
$1.03M 0.23%
45,140
-2,600
68
$985K 0.22%
38,200
69
$980K 0.22%
+58,900
70
$946K 0.21%
100,800
71
$930K 0.21%
54,225
+7,200
72
$929K 0.21%
30,000
-30,000
73
$928K 0.21%
12,240
+600
74
$924K 0.21%
79,150
-4,721
75
$917K 0.21%
21,670
-83,470
1 2
3
4 5