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
76
$1.94M 0.41%
11,600
+4,300
77
$1.92M 0.41%
21,100
+10,300
78
$1.86M 0.39%
284,100
+66,100
79
$1.83M 0.39%
128,800
+24,200
80
$1.82M 0.39%
88,080
-76,461
81
$1.8M 0.38%
+96,600
82
$1.74M 0.37%
27,900
-22,780
83
$1.73M 0.37%
30,300
+17,800
84
$1.73M 0.37%
54,300
+16,800
85
$1.72M 0.37%
+121,700
86
$1.72M 0.37%
86,500
+8,300
87
$1.71M 0.36%
103,400
+34,400
88
$1.71M 0.36%
57,200
+27,200
89
$1.7M 0.36%
+55,400
90
$1.69M 0.36%
+175,900
91
$1.69M 0.36%
80,800
+40,000
92
$1.69M 0.36%
43,600
+1,800
93
$1.67M 0.35%
49,819
+7,262
94
$1.67M 0.35%
221,743
+900
95
$1.66M 0.35%
38,500
+12,000
96
$1.66M 0.35%
83,800
+32,800
97
$1.63M 0.35%
17,500
+2,100
98
$1.62M 0.34%
46,400
+8,300
99
$1.58M 0.34%
11,650
+4,600
100
$1.58M 0.34%
41,800
+12,300
2 3
4
5 6