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
101
$994K 0.23%
9,900
-3,100
102
$986K 0.23%
48,800
+400
103
$985K 0.23%
+68,600
104
$963K 0.23%
18,300
-200
105
$959K 0.22%
14,900
+100
106
$944K 0.22%
+33,349
107
$943K 0.22%
99,300
+900
108
$930K 0.22%
+33,200
109
$917K 0.21%
+42,470
110
$899K 0.21%
+36,410
111
$831K 0.19%
23,170
+17,460
112
$813K 0.19%
39,766
+2,500
113
$805K 0.19%
+83,550
114
$803K 0.19%
14,500
115
$794K 0.19%
23,130
+14,780
116
$789K 0.18%
+73,800
117
$784K 0.18%
30,830
+17,065
118
$762K 0.18%
30,300
+300
119
$757K 0.18%
17,160
-25,000
120
$753K 0.18%
15,750
+10,630
121
$752K 0.18%
50,150
+40,040
122
$745K 0.17%
39,400
+400
123
$730K 0.17%
75,812
+59,137
124
$729K 0.17%
13,010
+6,020
125
$723K 0.17%
+15,010
3 4
5
6 7