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
$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
1
$10.6M 2.79%
91,969
-7,705
2
$10.3M 2.7%
930,394
+184,894
3
$9.65M 2.53%
72,490
-9,885
4
$8.63M 2.26%
140,113
-5,017
5
$8.55M 2.24%
63,237
-20,416
6
$8.43M 2.21%
292,644
-61,916
7
$8.24M 2.16%
106,615
+31,255
8
$8.06M 2.12%
78,214
-16,927
9
$7.86M 2.06%
465,578
-61,032
10
$7.86M 2.06%
389,697
-171,858
11
$7.16M 1.88%
61,807
-5,562
12
$6.82M 1.79%
37,135
-60
13
$6.53M 1.71%
102,397
+27,821
14
$6.37M 1.67%
+162,000
15
$6.34M 1.66%
184,263
+141,513
16
$6.12M 1.61%
152,168
-19,482
17
$5.91M 1.55%
108,571
-22,339
18
$5.81M 1.52%
357,049
+86,039
19
$5.63M 1.48%
136,578
-24,777
20
$5.62M 1.48%
155,316
-33,469
21
$5.47M 1.44%
91,460
-31,118
22
$5.45M 1.43%
+170,095
23
$5.39M 1.42%
95,031
-23,629
24
$5.37M 1.41%
43,685
-6,635
25
$5.36M 1.41%
201,953
-33,043
1
2 3 4 5