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
251
– –
-172,480
252
– –
-14,800
253
– –
-10,780
254
– –
-26,680
255
– –
-11,550
256
– –
-13,038
257
– –
-3,900
258
– –
-15,600
259
– –
-4,000
260
– –
-17,200
7 8 9 10
11