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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$14.6M
4
WEB
Web.com Group, Inc.
WEB
+$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Industrials 20.72%
3 Consumer Discretionary 6.11%
4 Financials 4.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.25%
+37,400
77
$874K 0.25%
+64,439
78
$853K 0.24%
+39,600
79
$853K 0.24%
+873
80
$843K 0.24%
+50,100
81
$838K 0.24%
+100,460
82
$806K 0.23%
+16,925
83
$796K 0.23%
+59,700
84
$771K 0.22%
+5,780
85
$769K 0.22%
+52,500
86
$768K 0.22%
+40,000
87
$743K 0.21%
+25,300
88
$741K 0.21%
+29,800
89
$717K 0.2%
+102,300
90
$683K 0.19%
+20,500
91
$671K 0.19%
+32,300
92
$658K 0.19%
+33,957
93
$626K 0.18%
+29,800
94
$572K 0.16%
+81,700
95
$553K 0.16%
+11,246
96
$540K 0.15%
+11,000
97
$534K 0.15%
+15,850
98
$529K 0.15%
+1,574
99
$527K 0.15%
+23,800
100
$524K 0.15%
+22,442
2 3
4
5 6