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
$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
126
$677K 0.18%
15,550
-200
127
$676K 0.18%
22,580
-550
128
$675K 0.18%
31,900
-16,900
129
$673K 0.18%
34,800
-42,200
130
$669K 0.18%
31,166
-8,600
131
$666K 0.17%
16,800
-35,500
132
$664K 0.17%
62,630
+12,480
133
$663K 0.17%
46,200
-29,400
134
$660K 0.17%
+23,100
135
$654K 0.17%
17,000
-26,500
136
$653K 0.17%
11,400
+50
137
$650K 0.17%
+33,400
138
$644K 0.17%
13,273
+1,635
139
$644K 0.17%
29,250
+4,480
140
$643K 0.17%
15,810
-170
141
$641K 0.17%
14,520
+2,820
142
$640K 0.17%
75,902
+90
143
$633K 0.17%
15,450
+150
144
$630K 0.17%
15,550
145
$626K 0.16%
29,200
-10,200
146
$625K 0.16%
12,090
147
$618K 0.16%
6,470
148
$611K 0.16%
26,680
-4,150
149
$602K 0.16%
+27,700
150
$588K 0.15%
23,903
-534
4 5
6
7 8