OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.1M
3
+$7.39M
4
GENT
GENTIUM SPA ADS
GENT
+$5.02M
5
ICLR icon
Icon
ICLR
+$4.94M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$7.07M
4
AVG
AVG Technologies N.V.
AVG
+$4.02M
5
AX icon
Axos Financial
AX
+$3.39M

Sector Composition

1 Technology 28.75%
2 Industrials 13.49%
3 Consumer Discretionary 11.22%
4 Healthcare 7.19%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.08%
1,989,561
+998,667
2
$20.1M 4.87%
854,640
-59,580
3
$15.4M 3.73%
450,130
+41,305
4
$14.3M 3.46%
236,340
-21,156
5
$13.7M 3.32%
370,298
+298,898
6
$11.2M 2.72%
341,947
+103,850
7
$11.1M 2.68%
186,401
+1,390
8
$11.1M 2.68%
175,125
+975
9
$10.4M 2.52%
500,439
+59,870
10
$9.55M 2.31%
1,970
+74
11
$9M 2.18%
223,422
-10,215
12
$8.94M 2.17%
212,428
+2,169
13
$8.78M 2.13%
378,604
-6,700
14
$8.44M 2.04%
1,009,000
-176,000
15
$8.28M 2.01%
145,016
+87,875
16
$8.17M 1.98%
128,350
+935
17
$8.11M 1.96%
156,456
-995
18
$7.99M 1.93%
251,177
+2,585
19
$7.39M 1.79%
+20,896
20
$7.36M 1.78%
210,814
-83,660
21
$6.84M 1.66%
209,629
-1,805
22
$6.78M 1.64%
103,667
-125
23
$6.75M 1.63%
265,228
+33,390
24
$6.04M 1.46%
262,855
-24,638
25
$5.91M 1.43%
72,000
+6,000
1
2 3 4 5