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
176
$443K 0.12%
13,060
177
$436K 0.11%
9,010
-1,260
178
$431K 0.11%
6,160
+700
179
$431K 0.11%
5,950
180
$415K 0.11%
10,515
+2,685
181
$412K 0.11%
2,970
-50
182
$408K 0.11%
14,800
-18,400
183
$403K 0.11%
21,150
184
$396K 0.1%
4,330
-230
185
$387K 0.1%
21,480
186
$386K 0.1%
21,771
187
$381K 0.1%
2,520
188
$380K 0.1%
18,590
-4,000
189
$365K 0.1%
15,900
+4,200
190
$361K 0.09%
+33,200
191
$352K 0.09%
2,010
+2
192
$349K 0.09%
3,820
-230
193
$347K 0.09%
17,427
194
$333K 0.09%
4,950
+1,400
195
$328K 0.09%
2,559
-40
196
$317K 0.08%
5,650
-17,500
197
$316K 0.08%
10,780
+1,690
198
$315K 0.08%
3,120
-700
199
$311K 0.08%
+6,800
200
$306K 0.08%
31,400
-8,600
6 7
8
9 10