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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$4.39M
3
+$4.11M
4
EHTH icon
eHealth
EHTH
+$3.98M
5
GTLS icon
Chart Industries
GTLS
+$3.63M

Top Sells

1
+$27.8M
2
+$19.4M
3
+$12.2M
4
CARB
Carbonite Inc
CARB
+$7.43M
5
ENV
ENVESTNET, INC.
ENV
+$5.15M

Sector Composition

1 Healthcare 20.68%
2 Consumer Staples 15.68%
3 Industrials 15.55%
4 Technology 15.42%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.21%
16,118
-1,000
77
$898K 0.2%
+12,700
78
$887K 0.2%
+27,200
79
$875K 0.2%
59,300
+11,700
80
$867K 0.2%
11,455
+900
81
$855K 0.19%
10,450
-1,200
82
$853K 0.19%
+30,250
83
$853K 0.19%
30,182
+8,537
84
$840K 0.19%
35,700
-7,200
85
$830K 0.19%
+28,400
86
$818K 0.18%
+82,900
87
$816K 0.18%
+25,600
88
$809K 0.18%
9,100
+2,300
89
$795K 0.18%
12,240
-800
90
$794K 0.18%
28,600
-36,800
91
$793K 0.18%
55,300
-700
92
$780K 0.18%
+23,200
93
$778K 0.18%
37,030
+23,000
94
$777K 0.18%
24,200
-1,300
95
$776K 0.18%
20,280
+1,350
96
$769K 0.17%
20,090
97
$767K 0.17%
8,430
-500
98
$764K 0.17%
13,550
-800
99
$763K 0.17%
89,100
+10,500
100
$760K 0.17%
33,611
+8,746
2 3
4
5 6