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
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.77M
3
+$4.34M
4
MXL icon
MaxLinear
MXL
+$4.31M
5
PEGA icon
Pegasystems
PEGA
+$3.73M

Top Sells

1
+$8.96M
2
+$7.75M
3
+$7.33M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$7.21M
5
PRMW
Primo Water Corporation
PRMW
+$7.01M

Sector Composition

1 Healthcare 25.17%
2 Technology 17.29%
3 Consumer Discretionary 14.51%
4 Communication Services 10.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.1%
6,300
152
$350K 0.1%
29,600
+900
153
$329K 0.09%
21,000
+2,200
154
$321K 0.09%
3,129
-39
155
$317K 0.09%
9,210
+5
156
$316K 0.09%
25,900
-11,300
157
$314K 0.09%
+63,200
158
$311K 0.09%
90,600
+47,600
159
$308K 0.09%
11,500
-4,700
160
$308K 0.09%
13,500
-13,500
161
$307K 0.09%
100,800
+23,200
162
$304K 0.09%
62,400
-11,200
163
$282K 0.08%
6,104
+10
164
$261K 0.07%
2,676
-50
165
$259K 0.07%
+12,400
166
$249K 0.07%
3,900
-3,700
167
$246K 0.07%
1,934
+2
168
$240K 0.07%
3,920
+1,770
169
$236K 0.07%
11,100
-8,900
170
$234K 0.07%
9,127
+2
171
$233K 0.07%
5,655
+1
172
$231K 0.06%
4,249
+4
173
$223K 0.06%
1,814
+3
174
$220K 0.06%
10,749
+3
175
– –
-32,400
5 6
7
8 9