OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.77M
3
+$4.34M
4
MXL icon
MaxLinear
MXL
+$4.31M
5
PEGA icon
Pegasystems
PEGA
+$3.73M

Top Sells

1
+$8.96M
2
+$7.75M
3
+$7.33M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$7.21M
5
PRMW
Primo Water Corporation
PRMW
+$7.01M

Sector Composition

1 Healthcare 25.17%
2 Technology 17.29%
3 Consumer Discretionary 14.51%
4 Communication Services 10.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.19%
14,400
77
$681K 0.19%
+49,700
78
$681K 0.19%
16,600
+1,100
79
$680K 0.19%
+16,300
80
$678K 0.19%
33,000
+16,900
81
$676K 0.19%
+13,300
82
$672K 0.19%
+24,700
83
$671K 0.19%
35,300
+10,800
84
$670K 0.19%
19,200
+1,200
85
$670K 0.19%
17,520
+8,400
86
$661K 0.19%
+35,900
87
$660K 0.19%
58,000
+22,000
88
$658K 0.18%
+10,400
89
$656K 0.18%
+46,800
90
$652K 0.18%
7,300
+3,000
91
$646K 0.18%
35,200
+13,900
92
$646K 0.18%
18,400
+800
93
$641K 0.18%
+60,500
94
$636K 0.18%
+14,100
95
$631K 0.18%
6,700
+500
96
$625K 0.18%
+14,000
97
$622K 0.17%
+20,000
98
$622K 0.17%
11,500
+4,900
99
$616K 0.17%
202,700
+18,300
100
$611K 0.17%
11,100
+700
2 3
4
5 6