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
76
$1.15M 0.32%
37,125
+7,125
77
$1.14M 0.32%
+98,400
78
$1.09M 0.3%
55,037
+11,537
79
$1.05M 0.29%
57,700
-7,400
80
$1.03M 0.29%
18,500
81
$1.02M 0.28%
82,381
+6,381
82
$1.01M 0.28%
19,155
-15,295
83
$1.01M 0.28%
57,500
84
$994K 0.28%
12,120
+630
85
$959K 0.27%
66,150
-39,150
86
$932K 0.26%
+48,400
87
$916K 0.25%
+35,200
88
$905K 0.25%
88,600
89
$901K 0.25%
+15,000
90
$884K 0.25%
35,800
-8,200
91
$869K 0.24%
19,100
92
$798K 0.22%
+2,795
93
$794K 0.22%
+9,420
94
$792K 0.22%
18,700
-9,700
95
$791K 0.22%
+11,000
96
$779K 0.22%
14,500
-5,400
97
$765K 0.21%
24,400
98
$756K 0.21%
+54,300
99
$732K 0.2%
22,650
-10,400
100
$732K 0.2%
+30,000
2 3
4
5 6