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
101
$820K 0.22%
+20,913
102
$819K 0.22%
+30,225
103
$818K 0.21%
31,239
-2,110
104
$813K 0.21%
8,600
-1,300
105
$812K 0.21%
+80,000
106
$806K 0.21%
37,160
+6,675
107
$805K 0.21%
+38,700
108
$799K 0.21%
65,300
-30,600
109
$788K 0.21%
36,380
-30
110
$783K 0.21%
68,300
-6,600
111
$780K 0.2%
+60,008
112
$750K 0.2%
+12,400
113
$748K 0.2%
+110,800
114
$746K 0.2%
23,000
+9,315
115
$741K 0.19%
23,800
-6,500
116
$725K 0.19%
39,000
-18,500
117
$722K 0.19%
14,970
-40
118
$717K 0.19%
45,100
-32,000
119
$710K 0.19%
15,560
+2,000
120
$709K 0.19%
+21,700
121
$703K 0.18%
11,980
-1,030
122
$697K 0.18%
18,850
-9,000
123
$694K 0.18%
+55,000
124
$680K 0.18%
+22,000
125
$677K 0.18%
13,120
-1,140
3 4
5
6 7