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
126
$365K 0.1%
+9,560
127
$363K 0.1%
9,543
-137
128
$358K 0.1%
+14,760
129
$354K 0.1%
1,896
-131
130
$349K 0.1%
+6,990
131
$320K 0.09%
+13,765
132
$308K 0.09%
15,900
133
$303K 0.08%
2,149
-100
134
$301K 0.08%
10,130
-4,870
135
$299K 0.08%
+21,180
136
$273K 0.08%
+9,690
137
$268K 0.07%
8,257
138
$260K 0.07%
+4,165
139
$259K 0.07%
+8,300
140
$256K 0.07%
4,833
-38
141
$255K 0.07%
32,300
142
$248K 0.07%
+8,350
143
$243K 0.07%
+6,260
144
$235K 0.07%
14,010
+950
145
$234K 0.07%
6,236
+3
146
$234K 0.07%
+9,380
147
$233K 0.06%
+5,120
148
$232K 0.06%
3,033
-30,874
149
$231K 0.06%
10,100
150
$220K 0.06%
20,000
4 5
6
7 8