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
$339M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.15M
3
+$3.39M
4
CARB
Carbonite Inc
CARB
+$3.2M
5
BURL icon
Burlington
BURL
+$3.14M

Top Sells

1
+$32.1M
2
+$26.9M
3
+$10.6M
4
PEGA icon
Pegasystems
PEGA
+$4.18M
5
DXCM icon
DexCom
DXCM
+$3.57M

Sector Composition

1 Technology 38.54%
2 Healthcare 19.7%
3 Consumer Discretionary 13.94%
4 Consumer Staples 5.47%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.07%
10,100
+2,100
127
$239K 0.07%
1,813
+2
128
$234K 0.07%
4,949
+1
129
$231K 0.07%
4,746
+10
130
$227K 0.07%
+4,246
131
$226K 0.07%
6,855
-1
132
$219K 0.06%
+21,000
133
$216K 0.06%
+1,051
134
$207K 0.06%
3,719
+1
135
$207K 0.06%
8,601
-201
136
$186K 0.05%
2,370
+1,600
137
$148K 0.04%
+10,600
138
$144K 0.04%
+17,100
139
– –
-20,000
140
– –
-27,200
141
– –
-155,570
142
– –
-65,000
143
– –
-23,000
144
– –
-24,453
145
– –
-21,000
146
– –
-24,900
147
– –
-8,300
148
– –
-121,700
149
– –
-232,026
150
– –
-110,000
3 4 5
6
7