OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
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
126
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