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
$413M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$7.39M
4
GENT
GENTIUM SPA ADS
GENT
+$5.02M
5
ICLR icon
Icon
ICLR
+$4.94M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$7.07M
4
AVG
AVG Technologies N.V.
AVG
+$4.02M
5
AX icon
Axos Financial
AX
+$3.39M

Sector Composition

1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.11%
3,683
102
$409K 0.1%
+10,800
103
$408K 0.1%
+25,000
104
$400K 0.1%
4,367
-42
105
$393K 0.1%
10,508
-1,683
106
$376K 0.09%
15,400
107
$371K 0.09%
12,300
108
$356K 0.09%
5,117
-8,686
109
$354K 0.09%
5,100
+500
110
$350K 0.08%
3,863
-78
111
$346K 0.08%
5,300
112
$340K 0.08%
32,600
113
$336K 0.08%
5,749
-58
114
$334K 0.08%
+12,600
115
$333K 0.08%
21,000
+3,300
116
$327K 0.08%
2,867
+96
117
$323K 0.08%
13,800
118
$315K 0.08%
6,402
+7
119
$297K 0.07%
11,307
-132
120
$295K 0.07%
48,000
121
$288K 0.07%
14,364
-812
122
$277K 0.07%
10,200
123
$275K 0.07%
33,000
124
$273K 0.07%
4,737
-70
125
$256K 0.06%
9,870
-163
3 4
5
6 7