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
$476M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.5M
3
+$12.7M
4
CRTO icon
Criteo
CRTO
+$11.1M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$10.8M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$9.08M
4
GENT
GENTIUM SPA ADS
GENT
+$8.28M
5
ABCO
Advisory Board Co
ABCO
+$8.17M

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.9%
1,324,179
-665,382
2
$19.3M 4.06%
406,300
+284,100
3
$16.2M 3.4%
452,118
+81,820
4
$15.4M 3.24%
538,279
-316,361
5
$14.9M 3.13%
675,322
+609,772
6
$14.4M 3.02%
342,620
+673
7
$13.5M 2.84%
186,521
+149,571
8
$13.2M 2.77%
657,889
+632,889
9
$13M 2.74%
239,890
+3,550
10
$12.3M 2.58%
400,567
-49,563
11
$12M 2.52%
507,229
+6,790
12
$11.3M 2.37%
755,000
-254,000
13
$11.1M 2.33%
+273,300
14
$11M 2.3%
182,606
+26,150
15
$10.6M 2.22%
304,971
+209,771
16
$9.78M 2.05%
+307,531
17
$9.16M 1.92%
92,000
+20,000
18
$8.9M 1.87%
24,116
+3,220
19
$8.71M 1.83%
1,757
-213
20
$8.29M 1.74%
662,309
+565,379
21
$8.28M 1.74%
31,392
+23,552
22
$8.08M 1.7%
209,394
-1,420
23
$7.98M 1.68%
237,912
+25,484
24
$7.63M 1.6%
135,991
-50,410
25
$7.58M 1.59%
658,093
+114,100
1
2 3 4 5