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
76
$615K 0.18%
+33,200
77
$578K 0.17%
21,286
+6,686
78
$545K 0.16%
+167,600
79
$539K 0.16%
72,800
80
$529K 0.16%
12,900
81
$527K 0.16%
56,700
+7,300
82
$512K 0.15%
43,000
83
$497K 0.15%
2,867
-26,415
84
$460K 0.14%
2,889
-41
85
$455K 0.14%
+14,700
86
$452K 0.14%
26,100
87
$448K 0.13%
858
88
$438K 0.13%
5,300
-1,200
89
$422K 0.13%
3,985
+3
90
$419K 0.13%
15,200
+1,156
91
$406K 0.12%
37,810
-18,800
92
$396K 0.12%
18,800
-3,953
93
$370K 0.11%
5,907
+4
94
$364K 0.11%
3,478
-498
95
$352K 0.11%
40,060
96
$351K 0.1%
9,669
-143
97
$332K 0.1%
7,150
-1,200
98
$329K 0.1%
68,800
99
$324K 0.1%
11,325
+3
100
$303K 0.09%
149
2 3
4
5 6