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
$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
126
$709K 0.17%
+15,550
127
$689K 0.16%
19,800
-13,000
128
$685K 0.16%
+18,950
129
$683K 0.16%
+21,200
130
$671K 0.16%
+15,980
131
$666K 0.16%
+13,560
132
$665K 0.16%
+11,638
133
$657K 0.15%
+24,770
134
$654K 0.15%
+8,130
135
$650K 0.15%
+30,485
136
$645K 0.15%
15,200
-10,000
137
$637K 0.15%
+11,350
138
$633K 0.15%
+15,300
139
$632K 0.15%
15,738
+11,905
140
$627K 0.15%
+6,470
141
$625K 0.15%
+28,450
142
$609K 0.14%
10,000
143
$608K 0.14%
14,200
-4,900
144
$598K 0.14%
+12,090
145
$597K 0.14%
+11,700
146
$594K 0.14%
+13,338
147
$590K 0.14%
+14,260
148
$584K 0.14%
+12,640
149
$581K 0.14%
+9,780
150
$578K 0.14%
+14,420
4 5
6
7 8