OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
-0.75%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$12.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23

Sector Composition

1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YOKU
151
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-40,000
Closed -$954K
KFX
152
DELISTED
KOFAX LIMITED COM STK
KFX
-11,600
Closed -$100K
MONT
153
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
-412,389
Closed -$8.53M
MY
154
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-600,000
Closed -$2.06M
STMP
155
DELISTED
Stamps.com, Inc.
STMP
-8,200
Closed -$276K