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
$427M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Sells

1 +$3.36M
2 +$2.47M
3 +$2.23M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.15M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-8,500
177
-11,540
178
-836
179
-9,000
180
-25,550
181
-5,000
182
-51,900
183
-11,400
184
-80,000
185
-4,265
186
-225
187
-20,200
188
-12,500
189
-7,600
190
-143,700
191
-147,140
192
-42,800
193
-117,800