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
151
$586K 0.15%
29,300
+8,300
152
$584K 0.15%
37,531
+16,000
153
$571K 0.15%
12,630
-10
154
$564K 0.15%
37,220
+6,490
155
$564K 0.15%
14,420
156
$554K 0.15%
5,042
-197
157
$550K 0.14%
8,130
158
$549K 0.14%
42,400
+5,900
159
$547K 0.14%
21,700
-4,100
160
$545K 0.14%
9,780
161
$538K 0.14%
13,900
+6,100
162
$528K 0.14%
13,038
-300
163
$525K 0.14%
+5,000
164
$496K 0.13%
22,710
+7,700
165
$493K 0.13%
17,750
+2,300
166
$489K 0.13%
18,450
-4,950
167
$489K 0.13%
22,210
-2,700
168
$483K 0.13%
11,512
-272
169
$481K 0.13%
13,867
-875
170
$479K 0.13%
6,580
-410
171
$458K 0.12%
3,730
-31,851
172
$457K 0.12%
35,120
173
$454K 0.12%
8,713
-238
174
$453K 0.12%
+15,600
175
$446K 0.12%
11,130
5 6
7
8 9