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
$336M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.11M
3
+$2.59M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
AMSG
Amsurg Corp
AMSG
+$2.44M

Top Sells

1
+$21.6M
2
+$6.65M
3
+$5.87M
4
NTES icon
NetEase
NTES
+$5.8M
5
IMPV
Imperva, Inc.
IMPV
+$4.26M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,200
177
– –
-287,571
178
– –
-12,400
179
– –
-9,150
180
– –
-9,091
181
– –
-56,500
182
– –
-20,027
183
– –
-28,500
184
– –
-16,200
185
– –
-68,718
186
– –
-47,650
187
– –
-6,523
188
– –
-41,000
189
– –
-22,000
190
– –
-159,806
191
– –
-8,700
192
– –
-64
193
– –
-365,475
194
– –
-1,640
195
– –
-9,700
196
– –
-3,725
197
– –
-13,900
198
– –
-11,500
199
– –
-20,600
200
– –
-84,315
5 6 7
8
9