OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+16.43%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$413M
AUM Growth
+$60.9M
Cap. Flow
+$35.7M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.37%
Holding
170
New
29
Increased
63
Reduced
37
Closed
22

Sector Composition

1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
126
Mastercard
MA
$538B
$243K 0.06%
2,910
-100
-3% -$8.35K
TM icon
127
Toyota
TM
$258B
$239K 0.06%
1,962
-29
-1% -$3.53K
NUS icon
128
Nu Skin
NUS
$609M
$235K 0.06%
+1,700
New +$235K
EGBN icon
129
Eagle Bancorp
EGBN
$606M
$232K 0.06%
7,580
VASC
130
DELISTED
Vascular Solutions Inc
VASC
$227K 0.06%
+9,800
New +$227K
BK icon
131
Bank of New York Mellon
BK
$74.4B
$222K 0.05%
+6,358
New +$222K
ECPG icon
132
Encore Capital Group
ECPG
$964M
$221K 0.05%
4,400
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$220K 0.05%
4,630
KMB icon
134
Kimberly-Clark
KMB
$42.9B
$215K 0.05%
+2,145
New +$215K
WFC icon
135
Wells Fargo
WFC
$262B
$208K 0.05%
+4,574
New +$208K
XOM icon
136
Exxon Mobil
XOM
$479B
$208K 0.05%
+2,055
New +$208K
ALU
137
DELISTED
ALCATEL-LUCENT ADR
ALU
$206K 0.05%
+46,900
New +$206K
PTIX
138
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$200K 0.05%
53,391
-12,609
-19% -$47.2K
TLGT
139
DELISTED
Teligent, Inc
TLGT
$191K 0.05%
+6,260
New +$191K
WSTL
140
DELISTED
Westell Technologies Inc
WSTL
$173K 0.04%
+10,675
New +$173K
SHOR
141
DELISTED
ShoreTel, Inc.
SHOR
$162K 0.04%
+17,500
New +$162K
CHCI icon
142
Comstock Holding Companies
CHCI
$182M
$141K 0.03%
10,071
LIOX
143
DELISTED
Lionbridge Technologies
LIOX
$139K 0.03%
+23,300
New +$139K
SAAS
144
DELISTED
inContact, Inc.
SAAS
$126K 0.03%
16,160
EXTR icon
145
Extreme Networks
EXTR
$2.97B
$115K 0.03%
+16,500
New +$115K
ISSC icon
146
Innovative Solutions & Support
ISSC
$213M
$108K 0.03%
14,800
STRM
147
DELISTED
Streamline Health Solutions
STRM
$90K 0.02%
860
SNT
148
DELISTED
SENESCO TECHNOLOGIES INC
SNT
-50,000
Closed -$2K
AMR
149
DELISTED
AMR CORP
AMR
-16,000
Closed -$66K
MNTX
150
DELISTED
Manitex International, Inc.
MNTX
-12,000
Closed -$131K