OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.56M
4
ICLR icon
Icon
ICLR
+$4.86M
5
GENT
GENTIUM SPA ADS
GENT
+$3.91M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$6.95M
4
AVG
AVG Technologies N.V.
AVG
+$4.54M
5
AX icon
Axos Financial
AX
+$3.11M

Sector Composition

1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.24%
20,600
+3,900
77
$934K 0.23%
66,350
+21,500
78
$926K 0.22%
+32,500
79
$887K 0.21%
45,220
-172,708
80
$876K 0.21%
37,200
-3,200
81
$794K 0.19%
84,550
+20,000
82
$789K 0.19%
44,600
+22,000
83
$756K 0.18%
22,900
+2,200
84
$736K 0.18%
12,722
85
$733K 0.18%
48,820
+1,200
86
$727K 0.18%
26,500
+2,400
87
$702K 0.17%
2,511
+211
88
$636K 0.15%
13,900
+800
89
$636K 0.15%
+61,410
90
$616K 0.15%
23,700
-16,800
91
$616K 0.15%
+42,000
92
$592K 0.14%
+10,714
93
$578K 0.14%
3,240
-1,700
94
$570K 0.14%
16,700
+1,500
95
$558K 0.14%
52,500
-3,500
96
$532K 0.13%
11,100
+600
97
$529K 0.13%
+25,200
98
$525K 0.13%
42,550
99
$498K 0.12%
+53,000
100
$470K 0.11%
3,120
+270
2 3
4
5 6