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
176
– –
-56,800
177
– –
-172,900
178
– –
-58,000
179
– –
-77,600
180
– –
-171,700
181
– –
-35,600
182
– –
-47,300
183
– –
-85,574
184
– –
-517,213
185
– –
-51,900
186
– –
-119,200
187
– –
-27,250
188
– –
-43,620
189
– –
-8,230
190
– –
-58,600
191
– –
-10,600
192
– –
-63,000
193
– –
-18,200
194
– –
-21,300
4 5 6 7
8