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
$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
151
$573K 0.13%
25,800
+200
152
$562K 0.13%
+6,990
153
$560K 0.13%
5,239
+3
154
$560K 0.13%
+39,790
155
$554K 0.13%
+30,730
156
$545K 0.13%
14,742
+11,591
157
$540K 0.13%
+7,090
158
$539K 0.13%
+23,090
159
$516K 0.12%
+23,400
160
$507K 0.12%
+24,437
161
$507K 0.12%
+36,500
162
$505K 0.12%
6,700
+100
163
$500K 0.12%
+24,910
164
$498K 0.12%
11,784
-2,636
165
$493K 0.12%
+13,685
166
$493K 0.12%
+17,200
167
$482K 0.11%
+22,590
168
$479K 0.11%
2,715
-1,225
169
$474K 0.11%
+21,480
170
$473K 0.11%
+35,120
171
$472K 0.11%
+15,450
172
$465K 0.11%
5,460
+2,427
173
$463K 0.11%
+13,060
174
$447K 0.1%
+11,130
175
$445K 0.1%
+33,600
5 6
7
8 9