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
$398M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.14M
3
+$5.71M
4
MOV icon
Movado Group
MOV
+$5.69M
5
VICR icon
Vicor
VICR
+$5.6M

Top Sells

1
+$10.3M
2
+$7.86M
3
+$6.79M
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
26
$5.53M 1.39%
42,026
-190
27
$5.44M 1.37%
29,175
-14,510
28
$5.33M 1.34%
152,163
+101,560
29
$5.15M 1.3%
99,281
-9,290
30
$5M 1.26%
27,952
+22,674
31
$4.77M 1.2%
125,913
-10,665
32
$4.52M 1.14%
122,938
+26,002
33
$4.52M 1.14%
151,629
-50,324
34
$4.41M 1.11%
105,100
+55,500
35
$4.2M 1.06%
112,140
-49,860
36
$4.07M 1.02%
104,013
-4,330
37
$3.56M 0.89%
219,913
-8,280
38
$3.09M 0.78%
+34,420
39
$3.06M 0.77%
32,380
+5,000
40
$3.06M 0.77%
11,284
-417
41
$2.91M 0.73%
22,484
42
$2.6M 0.65%
62,000
+6,000
43
$2.49M 0.63%
45,600
+5,600
44
$2.42M 0.61%
24,272
-290
45
$2.06M 0.52%
53,759
+17,709
46
$1.97M 0.5%
18,383
-3,546
47
$1.96M 0.49%
61,600
+27,400
48
$1.96M 0.49%
88,700
+7,400
49
$1.96M 0.49%
233,100
50
$1.81M 0.46%
+49,610
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