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
$339M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.44M
3
+$4.38M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.52M
5
CARB
Carbonite Inc
CARB
+$3.46M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$10.6M
4
PEGA icon
Pegasystems
PEGA
+$4.18M
5
DXCM icon
DexCom
DXCM
+$3.87M

Sector Composition

1 Technology 38.54%
2 Healthcare 19.7%
3 Consumer Discretionary 13.94%
4 Consumer Staples 5.47%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.06%
+402,992
2
$13.7M 4.03%
279,775
+420
3
$10.9M 3.21%
613,680
-84,000
4
$10.3M 3.02%
105,271
-10,306
5
$9.66M 2.85%
188,330
+1,930
6
$9.46M 2.79%
1,388,990
-5,572,010
7
$9.33M 2.75%
262,825
+14,995
8
$7.98M 2.35%
102,910
-4,490
9
$7.53M 2.22%
134,110
+78,010
10
$7.4M 2.18%
123,878
+7,400
11
$7.21M 2.13%
257,070
-32,000
12
$6.53M 1.92%
128,350
+19,130
13
$6.36M 1.87%
156,690
-7,470
14
$6.26M 1.84%
293,199
-90,430
15
$6.17M 1.82%
101,625
+4,075
16
$6.04M 1.78%
109,765
+800
17
$5.99M 1.77%
65,040
+38,220
18
$5.83M 1.72%
55,499
-2,960
19
$5.69M 1.68%
280,320
+170,660
20
$5.6M 1.65%
53,970
-19,900
21
$5.57M 1.64%
50,211
+1,005
22
$5.53M 1.63%
46,070
+9,920
23
$5.5M 1.62%
174,398
-10,777
24
$5.39M 1.59%
81,628
-43,281
25
$5.09M 1.5%
126,680
-2,690
1
2 3 4 5