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
$356M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.55M
3
+$4M
4
IPHI
INPHI CORPORATION
IPHI
+$3.86M
5
NSP icon
Insperity
NSP
+$3.52M

Top Sells

1
+$6.3M
2
+$5.86M
3
+$5.04M
4
VIPS icon
Vipshop
VIPS
+$4.55M
5
VNCE icon
Vince Holding Corp
VNCE
+$4.5M

Sector Composition

1 Healthcare 22.89%
2 Technology 18.28%
3 Consumer Discretionary 13.73%
4 Industrials 9.17%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,500
202
– –
-14,200
203
– –
-51,000
204
– –
-80,200
205
– –
-19,300
206
– –
-67,000
207
– –
-13,000
5 6 7 8
9