OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$6.01M
2 +$5.33M
3 +$5.09M
4
VICR icon
Vicor
VICR
+$4.97M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.4M

Top Sells

1 +$10.3M
2 +$7.86M
3 +$7.28M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-24,000
227
-155,316
228
-18,590
229
-3,730
230
-15,900
231
-930,394
232
-11,980
233
-21,771
234
-3,880
235
-18,850
236
-35,250
237
-102,397
238
-4,330
239
-45,100
240
-31,900
241
-465,578
242
-13,060
243
-29,200
244
-21,480
245
-5,950
246
-240,070
247
-14,555
248
-218
249
-33,200
250
-5,000