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
201
$286K 0.08%
3,880
-3,210
202
$285K 0.07%
3,900
203
$281K 0.07%
1,649
204
$264K 0.07%
7,000
-400
205
$249K 0.07%
4,834
+1
206
$248K 0.07%
8,370
+6
207
$247K 0.06%
3,135
208
$246K 0.06%
1,716
-115
209
$245K 0.06%
5,520
-400
210
$244K 0.06%
6,241
+4
211
$243K 0.06%
8,100
-2,100
212
$234K 0.06%
13,810
+3,300
213
$231K 0.06%
+23,900
214
$224K 0.06%
4,000
-10,500
215
$221K 0.06%
5,600
-1,700
216
$220K 0.06%
+50,000
217
$217K 0.06%
+10,600
218
$188K 0.05%
218
-40
219
$183K 0.05%
17,200
-1,100
220
$156K 0.04%
11,800
221
$143K 0.04%
+10,800
222
$114K 0.03%
24,000
-6,600
223
$104K 0.03%
+14,000
224
– –
-19,800
225
– –
-11,200
7 8
9
10 11