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
$352M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.49M
3
+$6.07M
4
WAGE
WageWorks, Inc.
WAGE
+$6.05M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.76M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$11M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.16M
5
ACTG icon
Acacia Research
ACTG
+$8.92M

Sector Composition

1 Technology 25.36%
2 Industrials 15.6%
3 Consumer Discretionary 11.72%
4 Healthcare 5.2%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.06%
4,630
-27,844
127
$202K 0.06%
+3,010
128
$201K 0.06%
+4,400
129
$195K 0.06%
+12,900
130
$190K 0.05%
+66,000
131
$158K 0.04%
11,695
-25,260
132
$133K 0.04%
+16,160
133
$131K 0.04%
12,000
-35,300
134
$128K 0.04%
10,071
-23,886
135
$118K 0.03%
+14,800
136
$98K 0.03%
860
-1,373
137
$80K 0.02%
+20,400
138
$66K 0.02%
+16,000
139
$51K 0.01%
3,320
-15,860
140
$2K ﹤0.01%
50,000
141
– –
-100,460
142
– –
-399,203
143
– –
-24,000
144
– –
-10,000
145
– –
-42,300
146
– –
-30,400
147
– –
-19,600
148
– –
-8,700
149
– –
-16,925
150
– –
-23,800
3 4 5
6
7