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
101
$1.57M 0.33%
67,100
+28,900
102
$1.57M 0.33%
39,600
+1,600
103
$1.56M 0.33%
15,200
+6,800
104
$1.56M 0.33%
47,200
+20,000
105
$1.56M 0.33%
13,700
+5,400
106
$1.56M 0.33%
17,900
+4,500
107
$1.55M 0.33%
+19,700
108
$1.55M 0.33%
63,500
-5,400
109
$1.55M 0.33%
20,100
+8,500
110
$1.53M 0.33%
33,500
+1,300
111
$1.45M 0.31%
+43,200
112
$1.45M 0.31%
+175,000
113
$1.44M 0.31%
+99,100
114
$1.39M 0.3%
+119,900
115
$1.39M 0.3%
52,200
+14,500
116
$1.39M 0.29%
30,000
-17,900
117
$1.37M 0.29%
46,800
+12,900
118
$1.37M 0.29%
3,574
-73
119
$1.35M 0.29%
84,100
+33,000
120
$1.31M 0.28%
99,800
+27,900
121
$1.3M 0.28%
59,180
122
$1.25M 0.26%
51,100
+400
123
$1.24M 0.26%
+130,300
124
$1.23M 0.26%
93,600
+10,600
125
$1.22M 0.26%
26,100
+1,700
3 4
5
6 7