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
$335M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$3.66M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.36M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.71M

Top Sells

1
+$6.68M
2
+$5.64M
3
+$4.58M
4
ICLR icon
Icon
ICLR
+$4.36M
5
MTRX icon
Matrix Service
MTRX
+$2.91M

Sector Composition

1 Technology 26.04%
2 Healthcare 17.3%
3 Consumer Discretionary 13.88%
4 Industrials 8.56%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.02%
395,600
-85,500
2
$13.4M 4%
685,380
-9,150
3
$10.9M 3.26%
158,506
-9,640
4
$10.4M 3.11%
580,012
-100,920
5
$9.61M 2.87%
262,381
-10,650
6
$9.49M 2.83%
581,109
-19,780
7
$9.35M 2.79%
255,918
+74,033
8
$9.06M 2.71%
+331,006
9
$8.84M 2.64%
175,048
-26,992
10
$8.71M 2.6%
176,590
-10,270
11
$8.64M 2.58%
260,306
-9,538
12
$8.2M 2.45%
530,059
-85,580
13
$8.17M 2.44%
223,873
-78,072
14
$7.9M 2.36%
142,341
+33,327
15
$7.71M 2.3%
2,879
+1,365
16
$7.68M 2.29%
119,011
-4,910
17
$7.52M 2.25%
157,023
-42,890
18
$7.5M 2.24%
249,436
-16,150
19
$7.5M 2.24%
385,272
-9,400
20
$7.22M 2.16%
19,162
-1,040
21
$6.95M 2.08%
+602,900
22
$6.68M 1.99%
362,559
-47,400
23
$6.6M 1.97%
181,513
-4,216
24
$6.48M 1.93%
254,565
-5,840
25
$6.39M 1.91%
697,504
-16,470
1
2 3 4 5