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
$356M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.55M
3
+$4M
4
IPHI
INPHI CORPORATION
IPHI
+$3.86M
5
NSP icon
Insperity
NSP
+$3.52M

Top Sells

1
+$6.3M
2
+$5.86M
3
+$5.04M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
VNCE icon
Vince Holding Corp
VNCE
+$4.5M

Sector Composition

1 Healthcare 22.89%
2 Technology 18.28%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.1%
+10,700
127
$365K 0.1%
+15,100
128
$364K 0.1%
+6,000
129
$364K 0.1%
+57,400
130
$360K 0.1%
+68,000
131
$359K 0.1%
44,100
-28,700
132
$359K 0.1%
+8,700
133
$358K 0.1%
5,911
+4
134
$356K 0.1%
+22,900
135
$348K 0.1%
3,462
-16
136
$348K 0.1%
+33,000
137
$347K 0.1%
+9,000
138
$345K 0.1%
16,000
-5,861
139
$345K 0.1%
8,380
-148,643
140
$344K 0.1%
+35,127
141
$336K 0.09%
+33,400
142
$311K 0.09%
11,334
+9
143
$308K 0.09%
6,326
+10
144
$305K 0.09%
+20,000
145
$304K 0.09%
7,900
-31,320
146
$302K 0.08%
9,674
+5
147
$300K 0.08%
+11,600
148
$298K 0.08%
6,500
-11,600
149
$291K 0.08%
7,150
150
$275K 0.08%
1,969
4 5
6
7 8