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
$476M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$12.7M
4
CRTO icon
Criteo
CRTO
+$11.1M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$10.8M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$9.08M
4
GENT
GENTIUM SPA ADS
GENT
+$8.28M
5
ABCO
Advisory Board Co
ABCO
+$8.17M

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.15%
26,590
-6,600
102
$702K 0.15%
+52,300
103
$697K 0.15%
73,500
+40,900
104
$696K 0.15%
47,150
+36,475
105
$672K 0.14%
94,000
+41,000
106
$671K 0.14%
+41,600
107
$595K 0.12%
+30,100
108
$590K 0.12%
51,800
-55,101
109
$576K 0.12%
49,400
+4,800
110
$565K 0.12%
58,860
+42,700
111
$511K 0.11%
67,900
+53,100
112
$477K 0.1%
+1,491
113
$470K 0.1%
17,600
-192,029
114
$431K 0.09%
10,510
+2
115
$429K 0.09%
4,372
+5
116
$418K 0.09%
+37,515
117
$404K 0.08%
22,100
+1,100
118
$390K 0.08%
+14,600
119
$373K 0.08%
6,610
+350
120
$354K 0.07%
2,867
121
$353K 0.07%
12,300
122
$343K 0.07%
5,655
-94
123
$329K 0.07%
3,868
+5
124
$329K 0.07%
+23,500
125
$299K 0.06%
6,291
-111
3 4
5
6 7