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
$489M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.88M
3
+$8.77M
4
SYNA icon
Synaptics
SYNA
+$3.98M
5
COHR icon
Coherent
COHR
+$3.21M

Top Sells

1
+$10M
2
+$9.66M
3
+$4.52M
4
BAND icon
Bandwidth Inc
BAND
+$4.48M
5
CDNA icon
CareDx
CDNA
+$3.91M

Sector Composition

1 Technology 23.59%
2 Communication Services 20.59%
3 Materials 19.88%
4 Industrials 12.7%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.59%
+68,900
27
$2.66M 0.54%
19,424
+15,468
28
$2.63M 0.54%
22,795
+8,495
29
$2.62M 0.54%
24,500
+2,300
30
$2.37M 0.48%
175,400
+55,300
31
$2.3M 0.47%
+98,300
32
$2.09M 0.43%
43,008
+6,200
33
$1.96M 0.4%
26,280
-1,280
34
$1.8M 0.37%
72,300
-13,000
35
$1.79M 0.37%
151,210
+139,210
36
$1.77M 0.36%
28,400
37
$1.74M 0.35%
4,377
-13
38
$1.73M 0.35%
40,300
39
$1.67M 0.34%
18,240
-2,950
40
$1.57M 0.32%
86,400
-9,100
41
$1.57M 0.32%
42,865
-1,325
42
$1.55M 0.32%
43,500
+16,500
43
$1.55M 0.32%
26,300
44
$1.53M 0.31%
+36,000
45
$1.47M 0.3%
+104,300
46
$1.46M 0.3%
25,625
-570
47
$1.46M 0.3%
34,967
-240,890
48
$1.45M 0.3%
+27,000
49
$1.39M 0.28%
143,900
+45,900
50
$1.38M 0.28%
18,500
1
2
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