OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+40.21%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$352M
AUM Growth
-$638K
Cap. Flow
-$75.4M
Cap. Flow %
-21.42%
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
25
Reduced
84
Closed
35

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 Shares
Change %
Capital Flow
CTRX
126
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$213K 0.06%
4,630
-27,844
-86% -$1.28M
MA icon
127
Mastercard
MA
$538B
$202K 0.06%
+3,010
New +$202K
ECPG icon
128
Encore Capital Group
ECPG
$964M
$201K 0.06%
+4,400
New +$201K
REGI
129
DELISTED
Renewable Energy Group, Inc.
REGI
$195K 0.06%
+12,900
New +$195K
PTIX
130
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$190K 0.05%
+66,000
New +$190K
DTLK
131
DELISTED
Datalink Corp
DTLK
$158K 0.04%
11,695
-25,260
-68% -$341K
SAAS
132
DELISTED
inContact, Inc.
SAAS
$133K 0.04%
+16,160
New +$133K
MNTX
133
DELISTED
Manitex International, Inc.
MNTX
$131K 0.04%
12,000
-35,300
-75% -$385K
CHCI icon
134
Comstock Holding Companies
CHCI
$182M
$128K 0.04%
10,071
-23,886
-70% -$304K
ISSC icon
135
Innovative Solutions & Support
ISSC
$213M
$118K 0.03%
+14,800
New +$118K
STRM
136
DELISTED
Streamline Health Solutions
STRM
$98K 0.03%
860
-1,373
-61% -$156K
WTSL
137
DELISTED
WET SEAL INC CL-A
WTSL
$80K 0.02%
+20,400
New +$80K
AMR
138
DELISTED
AMR CORP
AMR
$66K 0.02%
+16,000
New +$66K
PRXI
139
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$51K 0.01%
3,320
-15,860
-83% -$244K
SNT
140
DELISTED
SENESCO TECHNOLOGIES INC
SNT
$2K ﹤0.01%
50,000
ACTG icon
141
Acacia Research
ACTG
$322M
-399,203
Closed -$8.92M
ALLT icon
142
Allot
ALLT
$386M
-24,000
Closed -$329K
BBT
143
Beacon Financial Corporation
BBT
$2.23B
-43,600
Closed -$1.21M
DMRC icon
144
Digimarc
DMRC
$175M
-32,300
Closed -$671K
EDU icon
145
New Oriental
EDU
$7.98B
-10,000
Closed -$221K
FSFG icon
146
First Savings Financial Group
FSFG
$193M
-42,300
Closed -$329K
GE icon
147
GE Aerospace
GE
$299B
-2,412
Closed -$268K
HCI icon
148
HCI Group
HCI
$2.26B
-35,400
Closed -$1.09M
IMAX icon
149
IMAX
IMAX
$1.57B
-29,800
Closed -$741K
KMB icon
150
Kimberly-Clark
KMB
$42.9B
-2,410
Closed -$225K