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
76
$1.33M 0.31%
42,750
+5,625
77
$1.31M 0.31%
42,100
+6,300
78
$1.26M 0.3%
40,000
-20,100
79
$1.23M 0.29%
+104,680
80
$1.22M 0.29%
48,000
+33,240
81
$1.22M 0.29%
85,145
+63,965
82
$1.22M 0.29%
+74,900
83
$1.21M 0.28%
69,250
+57,555
84
$1.19M 0.28%
39,700
+30,010
85
$1.17M 0.27%
16,880
+12,715
86
$1.12M 0.26%
26,290
+16,730
87
$1.11M 0.26%
89,400
+800
88
$1.11M 0.26%
+34,780
89
$1.1M 0.26%
57,500
90
$1.06M 0.25%
46,500
+14,500
91
$1.06M 0.25%
27,850
+5,200
92
$1.05M 0.25%
75,600
+9,450
93
$1.05M 0.25%
61,500
94
$1.05M 0.24%
+52,343
95
$1.03M 0.24%
+34,600
96
$1.03M 0.24%
58,200
+500
97
$1.01M 0.24%
72,200
+2,900
98
$1.01M 0.24%
48,580
+38,440
99
$1M 0.23%
+14,020
100
$1M 0.23%
+35,020
2 3
4
5 6