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
101
$724K 0.2%
+33,300
102
$634K 0.18%
+32,000
103
$626K 0.17%
+3,940
104
$606K 0.17%
+10,000
105
$556K 0.15%
14,420
-264
106
$550K 0.15%
+15,590
107
$545K 0.15%
+10,000
108
$534K 0.15%
34,800
109
$523K 0.15%
+39,000
110
$522K 0.15%
25,600
111
$514K 0.14%
18,600
112
$511K 0.14%
37,266
-200
113
$500K 0.14%
5,236
-147
114
$489K 0.14%
100,000
115
$475K 0.13%
14,400
-11,300
116
$471K 0.13%
9,000
-1,500
117
$460K 0.13%
6,600
118
$449K 0.13%
84,585
119
$431K 0.12%
+258
120
$399K 0.11%
3,254
-50
121
$385K 0.11%
+21,055
122
$379K 0.11%
2,913
+198
123
$379K 0.11%
5,090
-400
124
$374K 0.1%
40,000
125
$373K 0.1%
9,400
-188,385
3 4
5
6 7