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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$14.6M
4
WEB
Web.com Group, Inc.
WEB
+$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Industrials 20.72%
3 Consumer Discretionary 6.11%
4 Financials 4.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.15%
+17,800
102
$518K 0.15%
+47,300
103
$486K 0.14%
+23,100
104
$473K 0.13%
+13,683
105
$468K 0.13%
+2,790
106
$452K 0.13%
+53,100
107
$444K 0.13%
+30,200
108
$441K 0.13%
+8,580
109
$439K 0.12%
+40,000
110
$433K 0.12%
+30,400
111
$428K 0.12%
+4,325
112
$405K 0.11%
+9,000
113
$395K 0.11%
+19,000
114
$393K 0.11%
+56,200
115
$393K 0.11%
+36,955
116
$387K 0.11%
+4,508
117
$385K 0.11%
+8,700
118
$383K 0.11%
+25,300
119
$347K 0.1%
+4,347
120
$335K 0.1%
+12,900
121
$334K 0.09%
+19,180
122
$333K 0.09%
+6,607
123
$329K 0.09%
+24,000
124
$329K 0.09%
+42,300
125
$326K 0.09%
+6,182
2 3 4
5
6