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
$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
126
$1.19M 0.25%
29,000
+13,100
127
$1.17M 0.25%
48,000
+12,500
128
$1.16M 0.25%
14,700
+2,600
129
$1.06M 0.23%
5,150
+2,350
130
$1.04M 0.22%
+25,300
131
$1.04M 0.22%
283,900
+73,300
132
$1.03M 0.22%
9,800
+3,600
133
$994K 0.21%
21,600
+7,300
134
$970K 0.21%
3,850
+1,600
135
$966K 0.21%
+90,000
136
$899K 0.19%
+88,000
137
$866K 0.18%
113,900
138
$864K 0.18%
9,500
+4,300
139
$858K 0.18%
+30,100
140
$850K 0.18%
36,000
+1,400
141
$838K 0.18%
37,600
+8,900
142
$831K 0.18%
61,000
+4,900
143
$813K 0.17%
+20,000
144
$811K 0.17%
2,900
+1,300
145
$733K 0.16%
3,055
146
$712K 0.15%
5,479
+1
147
$670K 0.14%
+95,000
148
$666K 0.14%
4,900
+2,200
149
$574K 0.12%
10,500
-20,000
150
$548K 0.12%
4,089
+3
4 5
6
7 8