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
$470M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.24M
3
+$5.09M
4
CIEN icon
Ciena
CIEN
+$4.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$3.46M

Top Sells

1
+$44.1M
2
+$29.8M
3
+$6.85M
4
CSTM icon
Constellium
CSTM
+$6.69M
5
ANGO icon
AngioDynamics
ANGO
+$4.24M

Sector Composition

1 Technology 28.65%
2 Materials 15.05%
3 Healthcare 14.71%
4 Consumer Discretionary 13.76%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 12.42%
4,939,312
-565,764
2
$22.2M 4.72%
279,549
+26,330
3
$12.2M 2.6%
607,608
+99,269
4
$12.1M 2.57%
110,665
+74,965
5
$11.3M 2.4%
104,050
+5,100
6
$10.8M 2.3%
162,720
-240
7
$9.95M 2.12%
1,212,400
+638,600
8
$8.9M 1.89%
94,540
+35,550
9
$8.41M 1.79%
164,940
-29,010
10
$8.16M 1.73%
143,390
+26,850
11
$7.56M 1.61%
62,142
+500
12
$6.6M 1.4%
91,769
+16,604
13
$6.26M 1.33%
247,400
+80,400
14
$6.22M 1.32%
503,290
+50,730
15
$5.89M 1.25%
145,340
+3,600
16
$5.52M 1.17%
48,335
+25,660
17
$5.09M 1.08%
+82,400
18
$4.93M 1.05%
86,208
+28,200
19
$4.84M 1.03%
58,780
+3,775
20
$4.3M 0.91%
43,400
+13,900
21
$4.1M 0.87%
+80,385
22
$4.1M 0.87%
25,500
+900
23
$3.91M 0.83%
139,340
+40,930
24
$3.85M 0.82%
113,460
+38,025
25
$3.78M 0.8%
114,800
+10,000
1
2 3 4 5