OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.45M
3
+$4.87M
4
TREX icon
Trex
TREX
+$4.86M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.85M

Top Sells

1
+$11.9M
2
+$7.47M
3
+$7.25M
4
COHR
Coherent Inc
COHR
+$7.2M
5
CAI
CAI International, Inc.
CAI
+$5.82M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 20.74%
3 Industrials 14.32%
4 Financials 10.57%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,700
227
– –
-73,800
228
– –
-68,600
229
– –
-20,000
230
– –
-1,411
231
– –
-22,380
232
– –
-10,000
233
– –
-15,200
234
– –
-23,090
235
– –
-10,000
236
– –
-5,805
237
– –
-8,000
238
– –
-9,884
239
– –
-14,900
240
– –
-26,290
241
– –
-14,200
242
– –
-61,500
243
– –
-64,585
244
– –
-28,450
245
– –
-73,455
246
– –
-4,925
247
– –
-17,160
248
– –
-39,790
249
– –
-10,700
250
– –
-3,787
7 8 9
10
11