OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+2.34%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$6.78M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.84%
Holding
158
New
23
Increased
49
Reduced
43
Closed
23

Sector Composition

1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPLO
151
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-233,079
Closed -$6.53M
TIS
152
DELISTED
Orchids Paper Products, Inc.
TIS
-15,200
Closed -$414K
XOXO
153
DELISTED
Xo Group Inc
XOXO
-40,100
Closed -$775K
MITL
154
DELISTED
Mitel Networks Corporation
MITL
-15,800
Closed -$116K
AMSG
155
DELISTED
Amsurg Corp
AMSG
-41,590
Closed -$2.79M
SAAS
156
DELISTED
inContact, Inc.
SAAS
-171,000
Closed -$2.39M
GIG
157
DELISTED
GigPeak, Inc.
GIG
-15,000
Closed -$35K