OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
This Quarter Return
+19.83%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$17.8M
Cap. Flow %
-4.99%
Top 10 Hldgs %
35.82%
Holding
208
New
81
Increased
19
Reduced
59
Closed
39

Sector Composition

1 Healthcare 22.89%
2 Technology 17.06%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRTN
201
DELISTED
Cartesian, Inc.
CRTN
-18,000
Closed -$77K
SALE
202
DELISTED
RetailMeNot, Inc. Series 1
SALE
-69,233
Closed -$1.01M
TPLM
203
DELISTED
Triangle Petroleum Corporation
TPLM
-68,800
Closed -$329K
LOCK
204
DELISTED
LifeLock, Inc.
LOCK
-33,200
Closed -$615K
CTP
205
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-45,100
Closed -$685K
ATTU
206
DELISTED
Attunity Ltd
ATTU
-37,810
Closed -$406K
EVOL
207
DELISTED
Evolving Systems, Inc.
EVOL
-22,600
Closed -$212K