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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.32M
3
+$4.34M
4
NSP icon
Insperity
NSP
+$3.95M
5
IPHI
INPHI CORPORATION
IPHI
+$3.66M

Top Sells

1
+$6.12M
2
+$5.86M
3
+$5.53M
4
EGHT icon
8x8 Inc
EGHT
+$5.26M
5
VNCE icon
Vince Holding
VNCE
+$4.5M

Sector Composition

1 Healthcare 22.89%
2 Technology 17.06%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.08%
+42,100
152
$268K 0.08%
6,663
-159
153
$264K 0.07%
+12,000
154
$261K 0.07%
4,700
-5,600
155
$243K 0.07%
+3,800
156
$237K 0.07%
9,288
-136
157
$235K 0.07%
2,725
158
$231K 0.06%
4,242
-139
159
$224K 0.06%
+12,150
160
$223K 0.06%
+15,100
161
$220K 0.06%
+17,800
162
$217K 0.06%
2,028
-38
163
$213K 0.06%
+3,570
164
$206K 0.06%
30,200
+14,600
165
$197K 0.06%
+22,000
166
$197K 0.06%
+38,000
167
$182K 0.05%
+3,350
168
$171K 0.05%
1,933
-584
169
– –
-73,800
170
– –
-58,300
171
– –
-20,600
172
– –
-13,900
173
– –
-21,611
174
– –
-2,867
175
– –
-51,320
5 6
7
8 9