OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$4.39M
3
+$4.11M
4
EHTH icon
eHealth
EHTH
+$3.98M
5
GTLS icon
Chart Industries
GTLS
+$3.63M

Top Sells

1
+$27.8M
2
+$19.4M
3
+$12.2M
4
CARB
Carbonite Inc
CARB
+$7.43M
5
ENV
ENVESTNET, INC.
ENV
+$5.15M

Sector Composition

1 Healthcare 20.68%
2 Consumer Staples 15.68%
3 Industrials 15.55%
4 Technology 15.42%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.14%
43,580
+11,800
127
$629K 0.14%
7,640
128
$626K 0.14%
199,300
+124,300
129
$624K 0.14%
53,100
+11,200
130
$624K 0.14%
22,960
+3,960
131
$617K 0.14%
+70,800
132
$614K 0.14%
7,500
-800
133
$591K 0.13%
36,500
134
$575K 0.13%
10,286
135
$566K 0.13%
36,800
136
$565K 0.13%
10,084
-364
137
$554K 0.13%
+55,750
138
$550K 0.12%
24,400
-9,100
139
$548K 0.12%
25,960
+5,500
140
$545K 0.12%
4,629
-184
141
$540K 0.12%
22,500
-6,300
142
$520K 0.12%
3,740
-30
143
$514K 0.12%
1,893
144
$514K 0.12%
15,000
-25,000
145
$506K 0.11%
6,400
-1,500
146
$473K 0.11%
27,600
147
$468K 0.11%
2,400
-400
148
$445K 0.1%
+5,100
149
$440K 0.1%
+25,000
150
$419K 0.09%
15,444
-7,000
4 5
6
7 8