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
51
$1.87M 0.44%
63,000
+10,100
52
$1.84M 0.43%
+12,160
53
$1.81M 0.42%
16,000
+2,000
54
$1.77M 0.41%
+43,500
55
$1.7M 0.4%
72,100
-900
56
$1.7M 0.4%
65,740
+56,360
57
$1.69M 0.4%
62,263
+52,133
58
$1.67M 0.39%
40,250
59
$1.65M 0.39%
77,000
+22,700
60
$1.65M 0.39%
23,000
+3,000
61
$1.6M 0.37%
23,150
+3,995
62
$1.58M 0.37%
+31,100
63
$1.58M 0.37%
77,100
+6,700
64
$1.52M 0.36%
87,355
+66,300
65
$1.5M 0.35%
6,400
66
$1.46M 0.34%
40,319
+24,729
67
$1.43M 0.33%
76,400
-200
68
$1.41M 0.33%
31,200
+12,500
69
$1.4M 0.33%
+24,190
70
$1.39M 0.33%
4,525
+1,730
71
$1.38M 0.32%
45,800
+21,400
72
$1.37M 0.32%
+212,700
73
$1.36M 0.32%
142,000
74
$1.36M 0.32%
13,550
-2,000
75
$1.35M 0.32%
95,900
+13,519
1 2
3
4 5