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
$476M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$12.7M
4
CRTO icon
Criteo
CRTO
+$11.1M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$10.8M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$9.08M
4
GENT
GENTIUM SPA ADS
GENT
+$8.28M
5
ABCO
Advisory Board Co
ABCO
+$8.17M

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.26%
45,100
+18,600
77
$1.23M 0.26%
11,600
-1,000
78
$1.22M 0.26%
27,000
+6,400
79
$1.22M 0.26%
+75,700
80
$1.22M 0.26%
+47,500
81
$1.21M 0.25%
+112,900
82
$1.17M 0.25%
+104,469
83
$1.17M 0.25%
25,100
-17,600
84
$1.14M 0.24%
13,630
+8,330
85
$1.13M 0.24%
33,800
+680
86
$1.13M 0.24%
20,900
+9,800
87
$1.12M 0.24%
1,748
-235
88
$1.07M 0.22%
+74,600
89
$1.05M 0.22%
126,900
+93,900
90
$1.02M 0.22%
17,000
+6,200
91
$943K 0.2%
36,000
+26,200
92
$908K 0.19%
12,450
+1,736
93
$906K 0.19%
+234,000
94
$903K 0.19%
132,050
+47,500
95
$876K 0.18%
68,850
+26,300
96
$867K 0.18%
+28,600
97
$823K 0.17%
38,939
-19,392
98
$823K 0.17%
88,210
+26,800
99
$795K 0.17%
+11,000
100
$747K 0.16%
+68,400
2 3
4
5 6