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
26
$5.34M 1.4%
42,216
-1,589
27
$5.18M 1.36%
210,394
+13,404
28
$4.98M 1.31%
231,685
+45,585
29
$4.9M 1.29%
136,774
-28,626
30
$4.86M 1.27%
+178,580
31
$4.85M 1.27%
+66,590
32
$4.81M 1.26%
+74,925
33
$3.99M 1.05%
240,070
+135,390
34
$3.6M 0.94%
96,936
-55,200
35
$3.58M 0.94%
108,343
-10,797
36
$3.55M 0.93%
172,480
+71,050
37
$3.08M 0.81%
11,701
+15
38
$3M 0.79%
228,193
-7,307
39
$2.9M 0.76%
21,929
-2,383
40
$2.48M 0.65%
22,484
-10,976
41
$2.4M 0.63%
27,380
-5,000
42
$2.27M 0.6%
167,928
+11,800
43
$2.21M 0.58%
24,562
-30,713
44
$2.01M 0.53%
76,060
+10,320
45
$1.94M 0.51%
77,161
+14,898
46
$1.84M 0.48%
56,000
-44,000
47
$1.84M 0.48%
23,000
48
$1.83M 0.48%
40,000
49
$1.74M 0.46%
14,555
-4,300
50
$1.73M 0.45%
100,300
-43,000
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