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
176
$441K 0.1%
+10,270
177
$436K 0.1%
+21,150
178
$428K 0.1%
+5,950
179
$425K 0.1%
258
180
$416K 0.1%
+21,000
181
$413K 0.1%
8,951
-592
182
$410K 0.1%
3,020
-234
183
$408K 0.1%
+3,820
184
$402K 0.09%
+4,560
185
$396K 0.09%
5,805
-86,320
186
$390K 0.09%
+21,771
187
$387K 0.09%
+21,531
188
$372K 0.09%
+1,831
189
$371K 0.09%
7,800
-1,200
190
$366K 0.09%
17,427
+13,382
191
$363K 0.08%
2,599
-314
192
$358K 0.08%
40,000
193
$346K 0.08%
4,050
-1,040
194
$342K 0.08%
32,600
+300
195
$339K 0.08%
+9,884
196
$335K 0.08%
+11,700
197
$334K 0.08%
+2,520
198
$334K 0.08%
+10,400
199
$332K 0.08%
+7,400
200
$321K 0.08%
+9,090
6 7
8
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