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
$353M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$14.6M
4
WEB
Web.com Group, Inc.
WEB
+$11.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.41%
2 Industrials 20.72%
3 Consumer Discretionary 6.11%
4 Financials 4.91%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.09%
+12,141
127
$298K 0.08%
+3,021
128
$276K 0.08%
+9,214
129
$268K 0.08%
+2,412
130
$262K 0.07%
+2,172
131
$260K 0.07%
+5,700
132
$259K 0.07%
+10,686
133
$252K 0.07%
+5,176
134
$245K 0.07%
+6,115
135
$245K 0.07%
+29,288
136
$243K 0.07%
+17,164
137
$225K 0.06%
+2,410
138
$223K 0.06%
+19,600
139
$221K 0.06%
+10,000
140
$220K 0.06%
+2,233
141
$204K 0.06%
+2,254
142
$201K 0.06%
+7,500
143
$101K 0.03%
+18,800
144
$98K 0.03%
+14,600
145
$89K 0.03%
+11,100
146
$1K ﹤0.01%
+50,000
2 3 4 5
6