OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.81M
3
+$4.44M
4
CTRL
Control4 Corporation
CTRL
+$4.3M
5
SKYW icon
Skywest
SKYW
+$3.89M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.32M
4
SMTC icon
Semtech
SMTC
+$4.79M
5
ROG icon
Rogers Corp
ROG
+$4.74M

Sector Composition

1 Technology 26.57%
2 Consumer Discretionary 19.39%
3 Healthcare 13.28%
4 Industrials 13.11%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.04%
10,700
+100
227
$158K 0.04%
11,800
228
$157K 0.04%
+10,000
229
$150K 0.04%
30,600
+13,500
230
$149K 0.03%
10,510
-3,500
231
– –
-117,740
232
– –
-15,000
233
– –
-9,420
234
– –
-6,260
235
– –
-11,000
236
– –
-44,510
237
– –
-214,400
238
– –
-69,440
239
– –
-60,830
240
– –
-5,000
241
– –
-127,510
242
– –
-10,000
243
– –
-8,257
244
– –
-11,890
245
– –
-16,840
246
– –
-33,300
247
– –
-100,000
248
– –
-9,400
249
– –
-30,000
250
– –
-34,800
7 8 9
10
11