OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+40.21%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$74.8M
Cap. Flow %
-21.23%
Top 10 Hldgs %
35.54%
Holding
176
New
29
Increased
26
Reduced
83
Closed
35

Sector Composition

1 Technology 25.36%
2 Industrials 15.6%
3 Consumer Discretionary 11.72%
4 Healthcare 5.2%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFBG
151
DELISTED
Differential Brands Group Inc
DFBG
-337,387
Closed -$553K
VRTU
152
DELISTED
Virtusa Corporation
VRTU
-23,800
Closed -$527K
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
-393,310
Closed -$9.16M
IPHI
154
DELISTED
INPHI CORPORATION
IPHI
-118,100
Closed -$1.3M
CAI
155
DELISTED
CAI International, Inc.
CAI
-288,237
Closed -$6.79M
LCI
156
DELISTED
Lannett Company, Inc.
LCI
-67,701
Closed -$806K
XOM icon
157
Exxon Mobil
XOM
$477B
-2,254
Closed -$204K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
-8,700
Closed -$385K
PPIH icon
159
Perma-Pipe International
PPIH
$255M
-19,600
Closed -$223K
PHX
160
DELISTED
PHX Minerals
PHX
-15,200
Closed -$433K
MPX icon
161
Marine Products Corp
MPX
$308M
-11,100
Closed -$89K
MIND icon
162
MIND Technology
MIND
$74M
-27,900
Closed -$468K
MGIC
163
Magic Software Enterprises
MGIC
$956M
-18,800
Closed -$101K
MCD icon
164
McDonald's
MCD
$226B
-4,325
Closed -$428K
KO icon
165
Coca-Cola
KO
$297B
-6,115
Closed -$245K
KMB icon
166
Kimberly-Clark
KMB
$42.5B
-2,311
Closed -$225K
IMAX icon
167
IMAX
IMAX
$1.57B
-29,800
Closed -$741K
HCI icon
168
HCI Group
HCI
$2.21B
-35,400
Closed -$1.09M
GE icon
169
GE Aerospace
GE
$293B
-11,561
Closed -$268K
FSFG icon
170
First Savings Financial Group
FSFG
$188M
-14,100
Closed -$329K
EDU icon
171
New Oriental
EDU
$7.98B
-10,000
Closed -$221K
DMRC icon
172
Digimarc
DMRC
$171M
-32,300
Closed -$671K
BBT
173
Beacon Financial Corporation
BBT
$1.22B
-43,600
Closed -$1.21M
ALLT icon
174
Allot
ALLT
$388M
-24,000
Closed -$329K
ACTG icon
175
Acacia Research
ACTG
$312M
-399,203
Closed -$8.92M