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
1
$12.2M 2.84%
83,653
-850
2
$11.9M 2.78%
73,455
-31,470
3
$11.4M 2.67%
99,674
-8,393
4
$10.1M 2.37%
82,375
-2,170
5
$9.93M 2.32%
526,610
+54,070
6
$9.33M 2.18%
745,500
+19,620
7
$9.09M 2.13%
561,555
+325,755
8
$8.9M 2.08%
354,560
-530
9
$8.89M 2.08%
145,130
+55,610
10
$8.71M 2.04%
188,785
-43,570
11
$8.13M 1.9%
95,141
+12,583
12
$7.78M 1.82%
268,490
+7,470
13
$7.57M 1.77%
67,369
+3,481
14
$7.47M 1.75%
161,355
-21,458
15
$7.25M 1.7%
252,959
+9,490
16
$7.2M 1.68%
25,496
-12,625
17
$7.1M 1.66%
122,578
-430
18
$6.95M 1.63%
130,910
+79,510
19
$6.87M 1.61%
171,650
+19,200
20
$6.85M 1.6%
75,360
+8,497
21
$6.61M 1.55%
165,400
+125,700
22
$6.41M 1.5%
37,195
-190
23
$6.05M 1.41%
234,996
+23,996
24
$5.99M 1.4%
50,320
-8,100
25
$5.84M 1.37%
118,660
-11,830
1
2 3 4 5