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
$356M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.77M
3
+$4.34M
4
MXL icon
MaxLinear
MXL
+$4.31M
5
PEGA icon
Pegasystems
PEGA
+$3.73M

Top Sells

1
+$8.96M
2
+$7.75M
3
+$7.33M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$7.21M
5
PRMW
Primo Water Corporation
PRMW
+$7.01M

Sector Composition

1 Healthcare 25.17%
2 Technology 17.29%
3 Consumer Discretionary 14.51%
4 Communication Services 10.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.17%
+32,500
102
$603K 0.17%
12,900
+200
103
$595K 0.17%
27,210
+700
104
$588K 0.16%
15,900
+4,800
105
$581K 0.16%
+15,900
106
$572K 0.16%
25,500
+2,400
107
$569K 0.16%
103,600
-32,468
108
$567K 0.16%
71,442
+4,914
109
$567K 0.16%
14,800
-2,400
110
$566K 0.16%
+12,600
111
$566K 0.16%
28,500
-5,300
112
$562K 0.16%
+21,800
113
$560K 0.16%
+13,691
114
$560K 0.16%
+12,200
115
$553K 0.16%
14,800
-600
116
$551K 0.15%
+23,300
117
$551K 0.15%
27,550
+1,900
118
$548K 0.15%
12,600
+300
119
$548K 0.15%
+24,400
120
$545K 0.15%
+1,723
121
$544K 0.15%
17,600
+3,700
122
$540K 0.15%
15,800
123
$539K 0.15%
19,218
+4,218
124
$538K 0.15%
11,100
-2,100
125
$525K 0.15%
37,000
+12,200
3 4
5
6 7