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
$359M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.25M
3
+$5.32M
4
EXTR icon
Extreme Networks
EXTR
+$4.85M
5
BURL icon
Burlington
BURL
+$4.68M

Top Sells

1
+$46.6M
2
+$15.2M
3
+$8.66M
4
IPHI
INPHI CORPORATION
IPHI
+$7.48M
5
MXL icon
MaxLinear
MXL
+$7.18M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 17.9%
3 Healthcare 16.47%
4 Financials 7.01%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.48%
+117,740
27
$5.23M 1.45%
53,345
-430
28
$4.79M 1.33%
127,510
+2,270
29
$4.78M 1.33%
54,130
-6,940
30
$4.5M 1.25%
38,781
-11,280
31
$4.42M 1.23%
+55,335
32
$4.2M 1.17%
33,970
-70
33
$4.02M 1.12%
74,046
-3,360
34
$3.99M 1.11%
155,480
+12,750
35
$3.51M 0.98%
69,440
-200
36
$3.29M 0.92%
235,800
+156,600
37
$3.01M 0.84%
328,730
+55,600
38
$2.97M 0.83%
100,000
39
$2.84M 0.79%
11,313
+3,070
40
$2.74M 0.76%
24,376
-4,740
41
$2.56M 0.71%
25,855
-3,845
42
$2.44M 0.68%
96,390
+46,690
43
$2.26M 0.63%
51,400
+11,400
44
$2.22M 0.62%
42,160
-14,600
45
$2.16M 0.6%
71,100
+27,100
46
$1.97M 0.55%
+60,100
47
$1.91M 0.53%
60,830
+730
48
$1.87M 0.52%
45,300
-9,100
49
$1.78M 0.5%
15,550
-4,000
50
$1.67M 0.47%
214,400
+2,400
1
2
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