OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.24M
3
+$5.09M
4
CIEN icon
Ciena
CIEN
+$4.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$3.46M

Top Sells

1
+$44.1M
2
+$29.8M
3
+$6.85M
4
CSTM icon
Constellium
CSTM
+$6.69M
5
ANGO icon
AngioDynamics
ANGO
+$4.24M

Sector Composition

1 Technology 28.65%
2 Materials 15.05%
3 Healthcare 14.71%
4 Consumer Discretionary 13.76%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.8%
134,000
+32,500
27
$3.66M 0.78%
28,515
+16,115
28
$3.56M 0.76%
33,501
+12,171
29
$3.46M 0.74%
36,410
-17,120
30
$3.46M 0.74%
+115,200
31
$3.45M 0.73%
225,200
+57,100
32
$3.35M 0.71%
93,950
+20,000
33
$3.23M 0.69%
224,800
+71,000
34
$3.19M 0.68%
457,672
+25,927
35
$3.06M 0.65%
57,200
+11,440
36
$2.99M 0.64%
44,747
+18,443
37
$2.93M 0.62%
22,400
+8,500
38
$2.85M 0.61%
35,000
39
$2.75M 0.58%
150,100
+11,100
40
$2.65M 0.56%
57,100
+12,100
41
$2.64M 0.56%
80,600
+3,300
42
$2.6M 0.55%
292,900
+75,900
43
$2.6M 0.55%
83,307
+7,100
44
$2.59M 0.55%
37,900
+19,500
45
$2.51M 0.53%
35,600
+19,500
46
$2.43M 0.52%
+216,900
47
$2.42M 0.51%
38,400
+18,000
48
$2.39M 0.51%
37,705
+10,411
49
$2.35M 0.5%
67,600
+26,900
50
$2.34M 0.5%
+204,200
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