OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+15.92%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$24.9M
Cap. Flow %
-6.94%
Top 10 Hldgs %
28.61%
Holding
194
New
52
Increased
38
Reduced
46
Closed
25

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 17.9%
3 Healthcare 16.47%
4 Financials 7.01%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMD
176
DELISTED
Psychemedics Corporation
PMD
-17,000 Closed -$424K
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
-52,250 Closed -$4.02M
TEN
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-69,266 Closed -$4.01M
EXFO
179
DELISTED
EXFO INC.
EXFO
-49,600 Closed -$233K
SHLO
180
DELISTED
Shiloh Industries Inc
SHLO
-35,555 Closed -$417K
FSB
181
DELISTED
Franklin Financial Network, Inc.
FSB
-32,800 Closed -$1.35M
CBM
182
DELISTED
Cambrex Corporation
CBM
-56,305 Closed -$3.36M
PCMI
183
DELISTED
PCM, Inc
PCMI
-27,809 Closed -$521K
KANG
184
DELISTED
iKang Healthcare Group, Inc.
KANG
-134,600 Closed -$1.65M
IMPV
185
DELISTED
Imperva, Inc.
IMPV
-4,280 Closed -$205K
OCLR
186
DELISTED
Oclaro Inc.
OCLR
-65,500 Closed -$612K
CBPO
187
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-3,000 Closed -$339K
AAOI icon
188
Applied Optoelectronics
AAOI
$1.51B
-245,860 Closed -$15.2M
CYBR icon
189
CyberArk
CYBR
$22.8B
-128,450 Closed -$6.42M
ESTE
190
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-75,953 Closed -$760K