OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.77M
3
+$4.34M
4
MXL icon
MaxLinear
MXL
+$4.31M
5
PEGA icon
Pegasystems
PEGA
+$3.73M

Top Sells

1
+$8.96M
2
+$7.75M
3
+$7.33M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$7.21M
5
PRMW
Primo Water Corporation
PRMW
+$7.01M

Sector Composition

1 Healthcare 25.17%
2 Technology 17.29%
3 Consumer Discretionary 14.51%
4 Communication Services 10.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.15%
+10,400
127
$504K 0.14%
14,000
-2,500
128
$499K 0.14%
29,533
-520
129
$485K 0.14%
17,000
+1,000
130
$484K 0.14%
10,700
-4,200
131
$466K 0.13%
16,240
+8,840
132
$456K 0.13%
+1,574
133
$453K 0.13%
4,170
-1,030
134
$448K 0.13%
14,720
-2,000
135
$440K 0.12%
24,000
-8,100
136
$428K 0.12%
83,600
+29,100
137
$426K 0.12%
38,440
-14,760
138
$412K 0.12%
9,600
-1,500
139
$411K 0.12%
2,531
-1
140
$411K 0.12%
3,637
+1
141
$395K 0.11%
5,200
-1,400
142
$386K 0.11%
54,700
+4,300
143
$380K 0.11%
+13,661
144
$378K 0.11%
5,720
+3
145
$378K 0.11%
44,000
+24,000
146
$376K 0.11%
23,400
+1,400
147
$369K 0.1%
+15,200
148
$365K 0.1%
13,856
+8
149
$364K 0.1%
+60,000
150
$353K 0.1%
+7,100
4 5
6
7 8