OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$5.38M
3
+$4.88M
4
RPD icon
Rapid7
RPD
+$4.32M
5
MRCY icon
Mercury Systems
MRCY
+$4M

Top Sells

1
+$36.7M
2
+$23M
3
+$17.9M
4
CARB
Carbonite Inc
CARB
+$7.43M
5
ENV
ENVESTNET, INC.
ENV
+$5.15M

Sector Composition

1 Healthcare 20.68%
2 Consumer Staples 15.68%
3 Industrials 15.55%
4 Technology 15.42%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.09%
6,600
+2,000
152
$405K 0.09%
2,722
-112
153
$399K 0.09%
14,200
+4,800
154
$395K 0.09%
18,118
-12,171
155
$393K 0.09%
7,630
-243
156
$389K 0.09%
+10,256
157
$378K 0.09%
+40,000
158
$364K 0.08%
16,800
-168,564
159
$358K 0.08%
+44,000
160
$349K 0.08%
+21,500
161
$343K 0.08%
2,650
-93
162
$332K 0.08%
+15,600
163
$332K 0.08%
9,400
+1,900
164
$327K 0.07%
8,999
+2,099
165
$326K 0.07%
7,300
-3,900
166
$307K 0.07%
54,333
+6,300
167
$302K 0.07%
6,530
168
$298K 0.07%
16,500
169
$295K 0.07%
7,446
-183
170
$292K 0.07%
1,510
-72
171
$290K 0.07%
+8,100
172
$277K 0.06%
5,200
-300
173
$276K 0.06%
38,200
+12,400
174
$274K 0.06%
3,700
-50,940
175
$265K 0.06%
+2,500
5 6
7
8 9