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
$359M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.25M
3
+$5.32M
4
EXTR icon
Extreme Networks
EXTR
+$4.85M
5
BURL icon
Burlington
BURL
+$4.68M

Top Sells

1
+$46.6M
2
+$15.2M
3
+$8.66M
4
IPHI
INPHI CORPORATION
IPHI
+$7.48M
5
MXL icon
MaxLinear
MXL
+$7.18M

Sector Composition

1 Technology 32.4%
2 Consumer Discretionary 17.9%
3 Healthcare 16.47%
4 Financials 7.01%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.89%
+104,925
2
$12.4M 3.46%
369,067
-20,243
3
$11.9M 3.31%
108,067
+1,205
4
$10.6M 2.96%
472,540
-7,430
5
$9.98M 2.78%
84,503
+35,488
6
$9.95M 2.77%
232,355
-19,870
7
$8.96M 2.5%
38,121
+35,090
8
$8.63M 2.4%
725,880
+407,650
9
$8.25M 2.3%
123,008
-1,090
10
$8.08M 2.25%
261,020
+97,770
11
$8.07M 2.25%
84,545
+48,980
12
$7.81M 2.17%
355,090
+38,370
13
$7.13M 1.99%
92,125
-1,210
14
$7.01M 1.95%
82,558
+3,286
15
$6.83M 1.9%
182,813
-10,777
16
$6.81M 1.89%
63,888
-854
17
$6.46M 1.8%
37,385
-20
18
$6.35M 1.77%
89,520
+61,320
19
$6M 1.67%
243,469
+2,680
20
$5.96M 1.66%
130,490
+9,700
21
$5.75M 1.6%
152,450
+6,620
22
$5.66M 1.57%
211,000
-8,960
23
$5.56M 1.55%
58,420
-11,530
24
$5.52M 1.54%
66,863
+13,295
25
$5.52M 1.54%
83,670
-4,470
1
2 3 4 5