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
201
$317K 0.07%
11,200
-4,700
202
$312K 0.07%
10,000
+1,700
203
$311K 0.07%
+7,830
204
$311K 0.07%
+7,800
205
$309K 0.07%
+22,380
206
$304K 0.07%
2,008
-141
207
$297K 0.07%
64,585
-20,000
208
$291K 0.07%
+3,900
209
$290K 0.07%
+15,010
210
$287K 0.07%
1,649
-247
211
$283K 0.07%
+5,920
212
$279K 0.07%
+4,925
213
$275K 0.06%
8,364
-57
214
$268K 0.06%
+3,550
215
$268K 0.06%
+4,317
216
$260K 0.06%
4,833
217
$253K 0.06%
8,000
-10,600
218
$248K 0.06%
+7,300
219
$240K 0.06%
+3,135
220
$234K 0.05%
6,237
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221
$232K 0.05%
20,000
222
$224K 0.05%
10,200
+100
223
$203K 0.05%
+1,411
224
$200K 0.05%
+3,787
225
$186K 0.04%
18,300
+4,300
7 8
9
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