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

Top Buys

1
+$16.1M
2
+$7.32M
3
+$4.34M
4
NSP icon
Insperity
NSP
+$3.95M
5
IPHI
INPHI CORPORATION
IPHI
+$3.66M

Top Sells

1
+$6.12M
2
+$5.86M
3
+$5.53M
4
EGHT icon
8x8 Inc
EGHT
+$5.26M
5
VNCE icon
Vince Holding
VNCE
+$4.5M

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 Change
in Stake 		Capital Flow
1
$28.1M 7.89%
398,400
+2,800
2
$16.1M 4.51%
+1,714,464
3
$14.7M 4.12%
497,680
-187,700
4
$11.8M 3.31%
233,031
-29,350
5
$11.1M 3.11%
319,876
-11,130
6
$9.67M 2.72%
200,995
-59,311
7
$9.31M 2.61%
558,332
-21,680
8
$9.23M 2.59%
113,506
-45,000
9
$9.13M 2.57%
233,986
-15,450
10
$8.52M 2.39%
181,092
-42,781
11
$7.67M 2.15%
737,180
+134,280
12
$7.48M 2.1%
321,672
-63,600
13
$7.41M 2.08%
309,039
-53,520
14
$7.32M 2.06%
+102,270
15
$7.16M 2.01%
147,097
+4,756
16
$7.13M 2%
126,648
-48,400
17
$6.84M 1.92%
16,013
-3,149
18
$6.7M 1.88%
119,730
-56,860
19
$6.29M 1.77%
251,565
-3,000
20
$6.26M 1.76%
149,600
-106,318
21
$6.2M 1.74%
127,979
-53,534
22
$6.04M 1.7%
157,198
-20,900
23
$5.68M 1.6%
508,340
-106,380
24
$5.67M 1.59%
106,381
-12,630
25
$5.58M 1.57%
439,829
-141,280
1
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