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
$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
51
$2.34M 0.5%
139,100
+5,700
52
$2.28M 0.49%
338,100
+71,700
53
$2.27M 0.48%
50,100
+5,200
54
$2.25M 0.48%
+30,200
55
$2.25M 0.48%
67,900
-24,740
56
$2.23M 0.47%
+66,900
57
$2.22M 0.47%
262,600
+87,500
58
$2.19M 0.47%
+92,400
59
$2.19M 0.46%
116,400
+21,400
60
$2.18M 0.46%
131,200
+20,800
61
$2.17M 0.46%
46,300
+9,500
62
$2.14M 0.45%
262,000
+56,500
63
$2.13M 0.45%
22,100
+7,500
64
$2.13M 0.45%
182,100
+24,900
65
$2.12M 0.45%
26,600
+12,900
66
$2.1M 0.45%
19,300
+800
67
$2.09M 0.44%
16,600
+8,100
68
$2.08M 0.44%
+536,900
69
$2.07M 0.44%
50,100
+15,900
70
$2.06M 0.44%
77,700
+9,900
71
$1.98M 0.42%
44,500
+16,200
72
$1.97M 0.42%
65,500
+28,800
73
$1.97M 0.42%
116,800
-12,200
74
$1.96M 0.42%
142,800
+91,000
75
$1.95M 0.42%
183,700
+39,300
1 2
3
4 5