OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+11.69%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$378M
AUM Growth
+$22M
Cap. Flow
-$7.84M
Cap. Flow %
-2.07%
Top 10 Hldgs %
33.53%
Holding
197
New
28
Increased
61
Reduced
55
Closed
31

Sector Composition

1 Healthcare 25.85%
2 Technology 15.62%
3 Consumer Discretionary 13.08%
4 Communication Services 8.06%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
151
Mastercard
MA
$528B
$255K 0.07%
2,726
+1
+0% +$94
WMT icon
152
Walmart
WMT
$801B
$254K 0.07%
10,740
-594
-5% -$14K
MCHB
153
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$244K 0.06%
+10,710
New +$244K
TM icon
154
Toyota
TM
$260B
$242K 0.06%
1,811
-158
-8% -$21.1K
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$241K 0.06%
15,100
EMC
156
DELISTED
EMC CORPORATION
EMC
$241K 0.06%
9,121
-167
-2% -$4.41K
WFC icon
157
Wells Fargo
WFC
$253B
$239K 0.06%
4,244
+2
+0% +$113
BK icon
158
Bank of New York Mellon
BK
$73.1B
$237K 0.06%
5,653
-1,010
-15% -$42.3K
ZBRA icon
159
Zebra Technologies
ZBRA
$16B
$222K 0.06%
+2,000
New +$222K
EGHT icon
160
8x8 Inc
EGHT
$282M
$205K 0.05%
22,900
-48,660
-68% -$436K
CTRX
161
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$205K 0.05%
3,350
-220
-6% -$13.5K
KMB icon
162
Kimberly-Clark
KMB
$43.1B
$204K 0.05%
1,930
-98
-5% -$10.4K
ELOS
163
DELISTED
Syneron Medical Ltd
ELOS
$189K 0.05%
17,800
EMKR
164
DELISTED
Emcore Corp
EMKR
$129K 0.03%
2,150
-1,200
-36% -$72K
KIQ
165
DELISTED
Kelso Technologies Inc.
KIQ
$119K 0.03%
+40,000
New +$119K
MSO
166
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-42,100
Closed -$274K
PLNR
167
DELISTED
PLANAR SYSTEMS INC
PLNR
-195,570
Closed -$1.23M
TRAK
168
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-7,900
Closed -$304K
HPTX
169
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-11,700
Closed -$537K
DGI
170
DELISTED
DigitalGlobe Inc.
DGI
-15,100
Closed -$514K
ALG icon
171
Alamo Group
ALG
$2.53B
-16,200
Closed -$1.02M
BLMN icon
172
Bloomin' Brands
BLMN
$605M
-20,500
Closed -$499K
CNC icon
173
Centene
CNC
$14.2B
-14,000
Closed -$495K
CPSS icon
174
Consumer Portfolio Services
CPSS
$172M
-63,370
Closed -$443K
CRL icon
175
Charles River Laboratories
CRL
$8.07B
-6,800
Closed -$539K