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
$335M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$3.66M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.36M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.71M

Top Sells

1
+$6.68M
2
+$5.64M
3
+$4.58M
4
ICLR icon
Icon
ICLR
+$4.36M
5
MTRX icon
Matrix Service
MTRX
+$2.91M

Sector Composition

1 Technology 26.04%
2 Healthcare 17.3%
3 Consumer Discretionary 13.88%
4 Industrials 8.56%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.89%
178,098
-10,080
27
$5.92M 1.77%
614,720
-193,163
28
$5.86M 1.75%
70,542
+13,785
29
$5.7M 1.7%
81,000
-10,200
30
$5.04M 1.51%
254,250
-25,700
31
$4.95M 1.48%
329,000
+20,000
32
$4.5M 1.34%
17,220
-251
33
$3.36M 1%
+50,000
34
$3.18M 0.95%
51,000
-31,000
35
$2.95M 0.88%
53,834
+11,937
36
$2.57M 0.77%
156,600
-31,500
37
$2.36M 0.7%
10,340
+4,040
38
$2.15M 0.64%
39,300
-2,000
39
$2.13M 0.64%
+254,220
40
$2.03M 0.61%
41,262
-1,000
41
$1.89M 0.56%
+117,100
42
$1.86M 0.56%
53,900
-2,900
43
$1.84M 0.55%
99,700
+56,100
44
$1.74M 0.52%
39,220
-1,000
45
$1.65M 0.49%
27,670
+5,470
46
$1.56M 0.47%
7,600
47
$1.4M 0.42%
13,495
+5,100
48
$1.37M 0.41%
392,000
-32,000
49
$1.34M 0.4%
40,400
50
$1.26M 0.38%
20,600
-1,300
1
2
3 4 5