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
$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
251
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-15,738
255
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-25,496
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-205,535
257
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-17,200
258
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-32,600
259
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-58,200
260
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-18,300
261
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-252,959
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263
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-52,343
264
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-4,317
265
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-10,400
7 8 9 10
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