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
$443M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$4.39M
3
+$4.11M
4
EHTH icon
eHealth
EHTH
+$3.98M
5
GTLS icon
Chart Industries
GTLS
+$3.63M

Top Sells

1
+$27.8M
2
+$19.4M
3
+$12.2M
4
CARB
Carbonite Inc
CARB
+$7.43M
5
ENV
ENVESTNET, INC.
ENV
+$5.15M

Sector Composition

1 Healthcare 20.68%
2 Consumer Staples 15.68%
3 Industrials 15.55%
4 Technology 15.42%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 13.76%
2,969,479
+25,800
2
$32.8M 7.42%
+2,582,615
3
$26.1M 5.89%
226,519
-242,070
4
$17.3M 3.91%
151,908
-170,092
5
$11.8M 2.66%
199,410
-16,510
6
$10.2M 2.3%
338,813
-23,450
7
$10.1M 2.28%
229,571
+39,451
8
$10.1M 2.28%
175,611
+18,568
9
$9.52M 2.15%
276,220
-18,060
10
$8.15M 1.84%
35,250
-1,900
11
$8.09M 1.83%
534,623
+29,693
12
$8.01M 1.81%
229,815
+39,715
13
$6.68M 1.51%
156,510
+102,710
14
$6.55M 1.48%
107,240
+6,870
15
$6.5M 1.47%
99,879
+18,759
16
$6.03M 1.36%
36,075
-480
17
$5.88M 1.33%
107,160
-950
18
$5.85M 1.32%
37,562
+6,872
19
$5.73M 1.29%
126,040
-61,300
20
$5.53M 1.25%
244,410
-12,050
21
$5.38M 1.21%
218,880
-11,280
22
$5.32M 1.2%
813,500
+29,400
23
$5.2M 1.18%
132,180
-310,720
24
$5.04M 1.14%
317,389
+46,670
25
$5.04M 1.14%
35,689
-14,713
1
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