OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
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
+$12.4M
2
+$8.47M
3
+$4.87M
4
BURL icon
Burlington
BURL
+$4.3M
5
EXTR icon
Extreme Networks
EXTR
+$4.19M

Top Sells

1
+$46.6M
2
+$15.2M
3
+$8.66M
4
MXL icon
MaxLinear
MXL
+$7.18M
5
IPHI
INPHI CORPORATION
IPHI
+$7.06M

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
151
$219K 0.06%
8,421
-357
152
$218K 0.06%
+11,695
153
$203K 0.06%
+5,710
154
$191K 0.05%
+10,140
155
$190K 0.05%
10,600
156
$178K 0.05%
+1,668
157
$172K 0.05%
+10,110
158
$167K 0.05%
11,890
-45,550
159
$150K 0.04%
11,800
160
$149K 0.04%
+16,840
161
$142K 0.04%
+3,833
162
$118K 0.03%
+3,151
163
$114K 0.03%
+14,000
164
$90K 0.03%
17,100
165
$88K 0.02%
+4,045
166
– –
-393,928
167
– –
-17,000
168
– –
-52,250
169
– –
-257,440
170
– –
-245,860
171
– –
-128,450
172
– –
-24,000
173
– –
-208,930
174
– –
-37,500
175
– –
-90,300
4 5 6
7
8