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
51
$1.24M 0.37%
51,330
-53,100
52
$1.24M 0.37%
168,170
-48,260
53
$1.18M 0.35%
42,200
+27,200
54
$1.13M 0.34%
89,700
-3,000
55
$1.12M 0.33%
+53,500
56
$1.1M 0.33%
21,611
-36,789
57
$1.02M 0.31%
+38,900
58
$1.01M 0.3%
69,233
-385,696
59
$949K 0.28%
90,400
+2,400
60
$947K 0.28%
+16,800
61
$919K 0.27%
100,000
-205,000
62
$810K 0.24%
58,800
63
$761K 0.23%
53,300
+1,600
64
$760K 0.23%
28,420
65
$760K 0.23%
+21,900
66
$758K 0.23%
38,000
67
$755K 0.23%
18,100
-2,500
68
$750K 0.22%
10,300
69
$743K 0.22%
58,300
70
$734K 0.22%
13,475
+4,675
71
$733K 0.22%
14,200
72
$685K 0.2%
45,100
73
$656K 0.2%
20,900
+1,200
74
$646K 0.19%
7,340
-1,670
75
$617K 0.18%
+21,861
1 2
3
4 5