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
51
$1.67M 0.47%
52,900
+12,000
52
$1.63M 0.45%
157,300
+44,700
53
$1.63M 0.45%
73,000
+15,700
54
$1.6M 0.45%
76,600
+700
55
$1.58M 0.44%
+6,400
56
$1.58M 0.44%
143,300
57
$1.54M 0.43%
40,250
58
$1.51M 0.42%
36,900
-500
59
$1.5M 0.42%
+39,700
60
$1.45M 0.4%
44,510
-1,690
61
$1.43M 0.4%
+5,000
62
$1.4M 0.39%
47,400
+17,700
63
$1.38M 0.38%
+220,600
64
$1.35M 0.38%
14,800
65
$1.35M 0.37%
84,800
+12,100
66
$1.34M 0.37%
30,000
+10,000
67
$1.28M 0.36%
13,000
68
$1.27M 0.35%
142,000
69
$1.26M 0.35%
+20,000
70
$1.25M 0.35%
70,400
71
$1.22M 0.34%
+69,300
72
$1.22M 0.34%
+14,000
73
$1.2M 0.33%
+25,200
74
$1.2M 0.33%
61,500
75
$1.16M 0.32%
32,800
1 2
3
4 5