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
$428M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.03M
3
+$4.22M
4
CTRL
Control4 Corporation
CTRL
+$4.13M
5
CAI
CAI International, Inc.
CAI
+$3.81M

Top Sells

1
+$6.45M
2
+$5.89M
3
+$5.32M
4
ROG icon
Rogers Corp
ROG
+$5.1M
5
SMTC icon
Semtech
SMTC
+$4.79M

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
26
$5.82M 1.36%
205,535
+134,435
27
$5.54M 1.3%
186,100
+138,700
28
$5.53M 1.29%
43,805
-9,540
29
$4.89M 1.14%
271,010
+186,210
30
$4.88M 1.14%
55,275
-60
31
$4.52M 1.06%
152,136
-216,931
32
$4.37M 1.02%
52,170
-31,500
33
$4.36M 1.02%
35,581
-3,200
34
$4.35M 1.02%
196,990
+100,600
35
$4.19M 0.98%
33,460
-510
36
$3.95M 0.92%
119,140
-36,340
37
$3.65M 0.85%
74,576
+530
38
$3.61M 0.84%
100,000
39
$3.12M 0.73%
11,686
+373
40
$3.04M 0.71%
32,380
-21,750
41
$2.95M 0.69%
24,312
-64
42
$2.85M 0.67%
235,500
+78,200
43
$2.83M 0.66%
324,740
-3,990
44
$2.44M 0.57%
156,128
+101,091
45
$2.38M 0.56%
101,430
+66,230
46
$2.26M 0.53%
143,300
47
$2.05M 0.48%
45,300
48
$1.95M 0.46%
18,855
-7,000
49
$1.91M 0.45%
52,300
+15,400
50
$1.88M 0.44%
192,500
-28,100
1
2
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