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
101
$295K 0.09%
6,316
+8
102
$288K 0.09%
73,800
-40,100
103
$283K 0.08%
2,517
104
$280K 0.08%
11,600
-8,900
105
$280K 0.08%
9,424
+503
106
$279K 0.08%
67,000
107
$277K 0.08%
6,822
+1
108
$271K 0.08%
5,800
-23,100
109
$266K 0.08%
51,320
-34,910
110
$263K 0.08%
35,450
-8,200
111
$247K 0.07%
1,969
+1
112
$240K 0.07%
4,381
-198
113
$239K 0.07%
2,066
-87
114
$235K 0.07%
2,725
-220
115
$231K 0.07%
16,800
-5,200
116
$231K 0.07%
13,000
117
$231K 0.07%
+32,300
118
$229K 0.07%
13,900
119
$212K 0.06%
22,600
+5,600
120
$200K 0.06%
+18,800
121
$183K 0.05%
80,200
122
$177K 0.05%
19,300
123
$169K 0.05%
12,500
-8,700
124
$115K 0.03%
15,600
-6,800
125
$77K 0.02%
+18,000
2 3 4
5
6