OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.49M
3
+$6.07M
4
WAGE
WageWorks, Inc.
WAGE
+$6.05M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.76M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$11M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.16M
5
ACTG icon
Acacia Research
ACTG
+$8.92M

Sector Composition

1 Technology 25.36%
2 Industrials 15.6%
3 Consumer Discretionary 11.72%
4 Healthcare 5.2%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.09%
12,300
-25,100
102
$325K 0.09%
+22,600
103
$324K 0.09%
33,000
-69,300
104
$310K 0.09%
2,771
-250
105
$302K 0.09%
+15,400
106
$300K 0.09%
5,807
-375
107
$298K 0.08%
6,395
-212
108
$290K 0.08%
5,300
-10,550
109
$289K 0.08%
12,500
-27,100
110
$282K 0.08%
11,439
-702
111
$273K 0.08%
4,600
-1,100
112
$270K 0.08%
4,807
-369
113
$270K 0.08%
32,600
-49,100
114
$265K 0.08%
+15,200
115
$263K 0.07%
17,700
-35,400
116
$258K 0.07%
15,176
-1,988
117
$256K 0.07%
+48,000
118
$255K 0.07%
1,991
-181
119
$254K 0.07%
9,053
-161
120
$253K 0.07%
13,800
-45,900
121
$246K 0.07%
5,420
-5,580
122
$230K 0.07%
10,033
-653
123
$218K 0.06%
10,200
-36,400
124
$214K 0.06%
7,580
-38,730
125
$213K 0.06%
526
-1,048
3 4
5
6 7