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
$483M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.71M
3
+$2.74M
4
GES icon
Guess Inc
GES
+$2.26M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.87M

Top Sells

1
+$4.87M
2
+$4.29M
3
+$3.18M
4
UPWK icon
Upwork
UPWK
+$2.38M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97M

Sector Composition

1 Technology 33.33%
2 Materials 25.66%
3 Consumer Discretionary 19.02%
4 Healthcare 9.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.56%
81,607
-8,000
27
$2.6M 0.54%
112,800
+33,600
28
$2.54M 0.53%
49,080
+2,660
29
$2.33M 0.48%
21,925
-150
30
$2.32M 0.48%
74,000
+29,000
31
$2.18M 0.45%
37,308
-3,600
32
$2.04M 0.42%
51,300
+3,500
33
$1.98M 0.41%
44,900
34
$1.98M 0.41%
43,226
+2,800
35
$1.96M 0.41%
276,400
-55,000
36
$1.91M 0.39%
60,400
+24,000
37
$1.8M 0.37%
38,777
-694
38
$1.8M 0.37%
15,910
-1,100
39
$1.79M 0.37%
30,900
+10,600
40
$1.75M 0.36%
26,260
-47,800
41
$1.69M 0.35%
235,000
42
$1.68M 0.35%
34,200
-1,250
43
$1.66M 0.34%
40,980
44
$1.66M 0.34%
77,900
-8,000
45
$1.64M 0.34%
+29,560
46
$1.62M 0.34%
152,543
47
$1.61M 0.33%
57,200
48
$1.59M 0.33%
+100,900
49
$1.57M 0.33%
+115,300
50
$1.57M 0.33%
53,600
-17,800
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