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
76
$1.17M 0.31%
41,020
+6,000
77
$1.15M 0.3%
17,760
+3,740
78
$1.15M 0.3%
81,185
-3,960
79
$1.14M 0.3%
40,210
+5,610
80
$1.11M 0.29%
+50,603
81
$1.07M 0.28%
33,790
-234,700
82
$1.06M 0.28%
45,600
-26,500
83
$1.04M 0.27%
34,700
-7,400
84
$1.03M 0.27%
36,050
-3,650
85
$1.02M 0.27%
+34,200
86
$1.01M 0.27%
+22,000
87
$1.01M 0.26%
34,865
+85
88
$1.01M 0.26%
36,500
-10,000
89
$990K 0.26%
75,300
-14,100
90
$990K 0.26%
+200,000
91
$952K 0.25%
26,260
+3,090
92
$946K 0.25%
36,300
+2,700
93
$933K 0.24%
+186,500
94
$933K 0.24%
+93,800
95
$912K 0.24%
22,200
-8,900
96
$868K 0.23%
5,278
+2,563
97
$837K 0.22%
42,440
-30
98
$827K 0.22%
35,300
-10,500
99
$825K 0.22%
17,600
-13,600
100
$824K 0.22%
84,150
+600
2 3
4
5 6