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
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.77M
3
+$4.34M
4
MXL icon
MaxLinear
MXL
+$4.31M
5
PEGA icon
Pegasystems
PEGA
+$3.73M

Top Sells

1
+$8.96M
2
+$7.75M
3
+$7.33M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$7.21M
5
PRMW
Primo Water Corporation
PRMW
+$7.01M

Sector Composition

1 Healthcare 25.17%
2 Technology 17.29%
3 Consumer Discretionary 14.51%
4 Communication Services 10.08%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6%
275,315
-115,287
2
$12.6M 3.53%
1,144,883
-637,824
3
$12.1M 3.39%
84,885
+21,885
4
$12M 3.36%
349,925
+73,466
5
$11.1M 3.13%
235,161
-4,600
6
$11M 3.09%
355,320
+89,570
7
$11M 3.08%
162,107
+9,234
8
$10.5M 2.95%
640,070
+28,870
9
$9.9M 2.78%
366,260
+12,100
10
$9.72M 2.73%
475,500
-352,970
11
$9.22M 2.59%
254,300
+1,750
12
$8.97M 2.52%
495,085
+74,980
13
$7.94M 2.23%
427,439
+3,350
14
$7.84M 2.2%
383,140
+330,740
15
$7.11M 1.99%
22,425
-687
16
$7.11M 1.99%
130,372
+35,790
17
$7.04M 1.98%
+90,750
18
$7.04M 1.98%
198,115
-1,650
19
$6.05M 1.7%
136,798
-5,850
20
$5.83M 1.64%
86,880
-36,020
21
$5.72M 1.6%
6,952
+39
22
$5.67M 1.59%
112,358
-54,130
23
$5.63M 1.58%
267,352
-48,080
24
$5.11M 1.43%
545,690
-274,360
25
$5.11M 1.43%
346,760
+292,660
1
2 3 4 5