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
51
$1.73M 0.45%
233,100
+20,400
52
$1.71M 0.45%
12,177
+17
53
$1.71M 0.45%
+45,730
54
$1.68M 0.44%
81,300
+4,900
55
$1.65M 0.43%
7,400
+1,000
56
$1.65M 0.43%
49,600
-13,400
57
$1.58M 0.41%
15,000
-1,000
58
$1.55M 0.41%
+58,000
59
$1.48M 0.39%
40,319
60
$1.44M 0.38%
125,900
-16,100
61
$1.43M 0.37%
35,250
-5,000
62
$1.41M 0.37%
83,655
-3,700
63
$1.38M 0.36%
35,800
+14,600
64
$1.36M 0.36%
188,040
-136,700
65
$1.33M 0.35%
147,400
-45,100
66
$1.31M 0.34%
150,998
+51,698
67
$1.3M 0.34%
16,850
-30
68
$1.29M 0.34%
15,000
+5,000
69
$1.28M 0.34%
24,190
70
$1.24M 0.33%
69,230
-20
71
$1.24M 0.32%
66,510
+17,930
72
$1.2M 0.32%
11,550
-2,000
73
$1.2M 0.31%
3,955
-570
74
$1.19M 0.31%
48,000
75
$1.17M 0.31%
19,766
+11,966
1 2
3
4 5