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
$339M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.15M
3
+$3.39M
4
CARB
Carbonite Inc
CARB
+$3.2M
5
BURL icon
Burlington
BURL
+$3.14M

Top Sells

1
+$32.1M
2
+$26.9M
3
+$10.6M
4
PEGA icon
Pegasystems
PEGA
+$4.18M
5
DXCM icon
DexCom
DXCM
+$3.57M

Sector Composition

1 Technology 38.54%
2 Healthcare 19.7%
3 Consumer Discretionary 13.94%
4 Consumer Staples 5.47%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.15%
11,800
-4,000
102
$495K 0.15%
+115,000
103
$484K 0.14%
+11,600
104
$470K 0.14%
42,770
-27,000
105
$447K 0.13%
5,094
+2
106
$438K 0.13%
12,184
-228
107
$410K 0.12%
3,405
+4
108
$393K 0.12%
33,112
-1,888
109
$382K 0.11%
2,327
-28
110
$363K 0.11%
+69,800
111
$356K 0.1%
5,400
112
$354K 0.1%
39,800
-69,600
113
$353K 0.1%
10,957
-2,000
114
$353K 0.1%
+60,000
115
$344K 0.1%
+14,500
116
$323K 0.1%
2,592
-45
117
$312K 0.09%
+22,855
118
$293K 0.09%
8,123
-97
119
$292K 0.09%
+35,000
120
$271K 0.08%
19,800
-37,400
121
$264K 0.08%
+6,600
122
$258K 0.08%
+51,600
123
$250K 0.07%
+14,400
124
$245K 0.07%
6,000
125
$242K 0.07%
2,148
-79
3 4
5
6 7