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
$339M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.44M
3
+$4.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.52M
5
CARB
Carbonite Inc
CARB
+$3.46M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$10.6M
4
PEGA icon
Pegasystems
PEGA
+$4.18M
5
DXCM icon
DexCom
DXCM
+$3.87M

Sector Composition

1 Technology 38.54%
2 Healthcare 19.7%
3 Consumer Discretionary 13.94%
4 Consumer Staples 5.47%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.29%
20,000
77
$969K 0.29%
75,953
+6,700
78
$951K 0.28%
142,000
+112,993
79
$949K 0.28%
32,180
+9,330
80
$898K 0.26%
+12,300
81
$895K 0.26%
+353,000
82
$890K 0.26%
27,800
+15,000
83
$887K 0.26%
+35,000
84
$840K 0.25%
79,200
+25,800
85
$786K 0.23%
83,600
-27,200
86
$766K 0.23%
29,509
-7,200
87
$717K 0.21%
36,800
+3,200
88
$690K 0.2%
27,800
+4,700
89
$679K 0.2%
29,700
+11,500
90
$655K 0.19%
40,500
91
$650K 0.19%
63,230
92
$617K 0.18%
43,000
+13,000
93
$611K 0.18%
43,800
-25,500
94
$595K 0.18%
+182,000
95
$587K 0.17%
32,100
+7,900
96
$570K 0.17%
43,550
-101,000
97
$561K 0.17%
9,450
+60
98
$551K 0.16%
20,270
-30,000
99
$527K 0.16%
18,800
-3,000
100
$501K 0.15%
25,000
2 3
4
5 6