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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$5.38M
3
+$4.88M
4
RPD icon
Rapid7
RPD
+$4.32M
5
MRCY icon
Mercury Systems
MRCY
+$4M

Top Sells

1
+$36.7M
2
+$23M
3
+$17.9M
4
CARB
Carbonite Inc
CARB
+$7.43M
5
ENV
ENVESTNET, INC.
ENV
+$5.15M

Sector Composition

1 Healthcare 20.68%
2 Consumer Staples 15.68%
3 Industrials 15.55%
4 Technology 15.42%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.17%
173,900
+57,100
102
$758K 0.17%
30,430
+900
103
$754K 0.17%
26,800
+4,000
104
$749K 0.17%
43,150
-12,000
105
$746K 0.17%
51,500
+14,500
106
$741K 0.17%
30,906
-1,919
107
$734K 0.17%
+35,000
108
$729K 0.16%
+53,100
109
$725K 0.16%
16,030
110
$722K 0.16%
+4,000
111
$721K 0.16%
17,700
112
$721K 0.16%
15,500
+100
113
$708K 0.16%
34,940
114
$708K 0.16%
44,730
+100
115
$692K 0.16%
13,400
+2,100
116
$688K 0.16%
6,433
+1,134
117
$680K 0.15%
49,900
118
$674K 0.15%
45,113
+3,600
119
$672K 0.15%
+16,000
120
$659K 0.15%
28,860
-600
121
$646K 0.15%
38,150
-300
122
$644K 0.15%
14,790
-4,900
123
$639K 0.14%
17,045
-365
124
$638K 0.14%
21,940
-33,008
125
$636K 0.14%
98,700
-31,300
3 4
5
6 7