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
$470M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$4.86M
3
+$4.38M
4
CLFD icon
Clearfield
CLFD
+$3.75M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$44.1M
2
+$29.8M
3
+$6.85M
4
CSTM icon
Constellium
CSTM
+$6.61M
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
151
$478K 0.1%
2,705
+2
152
$417K 0.09%
2,227
+2
153
$363K 0.08%
1,381
+1
154
$336K 0.07%
965
155
$324K 0.07%
63,100
156
$302K 0.06%
1,450
157
$278K 0.06%
5,888
+10
158
$266K 0.06%
17,000
159
$234K 0.05%
639
-29
160
$225K 0.05%
4,755
161
$221K 0.05%
+838
162
$117K 0.02%
14,000
163
$59.5K 0.01%
11,600
164
– –
-2,000
165
– –
-207,400
166
– –
-48,700
167
– –
-146,400
168
– –
-218,900
169
– –
-40,100
170
– –
-19,530
171
– –
-37,900
172
– –
-41,600
173
– –
-369,867
174
– –
-43,700
175
– –
-19,900
4 5 6
7
8