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
$413M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.97M
3
+$5.56M
4
ICLR icon
Icon
ICLR
+$4.86M
5
GENT
GENTIUM SPA ADS
GENT
+$3.91M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$6.95M
4
AVG
AVG Technologies N.V.
AVG
+$4.54M
5
AX icon
Axos Financial
AX
+$3.11M

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 Change
in Stake 		Capital Flow
126
$243K 0.06%
2,910
-100
127
$239K 0.06%
1,962
-29
128
$235K 0.06%
+1,700
129
$232K 0.06%
7,580
130
$227K 0.06%
+9,800
131
$222K 0.05%
+6,358
132
$221K 0.05%
4,400
133
$220K 0.05%
4,630
134
$215K 0.05%
+2,145
135
$208K 0.05%
+4,574
136
$208K 0.05%
+2,055
137
$206K 0.05%
+46,900
138
$200K 0.05%
53,391
-12,609
139
$191K 0.05%
+6,260
140
$173K 0.04%
+10,675
141
$162K 0.04%
+17,500
142
$141K 0.03%
10,071
143
$139K 0.03%
+23,300
144
$126K 0.03%
16,160
145
$115K 0.03%
+16,500
146
$108K 0.03%
14,800
147
$90K 0.02%
860
148
– –
-27,810
149
– –
-12,500
150
– –
-2,456
3 4 5
6
7