OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.73M
3
+$2.35M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.35M
5
FSS icon
Federal Signal
FSS
+$1.68M

Top Sells

1
+$3.36M
2
+$2.15M
3
+$2.1M
4
NVMI icon
Nova
NVMI
+$1.93M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.74%
573,800
+172,100
27
$2.96M 0.69%
50,680
-700
28
$2.86M 0.67%
35,700
+6,700
29
$2.85M 0.67%
101,500
+83,600
30
$2.65M 0.62%
104,800
+23,300
31
$2.5M 0.58%
153,800
+24,700
32
$2.49M 0.58%
22,675
+10,785
33
$2.46M 0.58%
75,435
+24,800
34
$2.41M 0.57%
164,541
-23,757
35
$2.38M 0.56%
92,640
-18,500
36
$2.26M 0.53%
21,330
+14,080
37
$2.19M 0.51%
35,000
-5,000
38
$2.15M 0.5%
119,200
-2,200
39
$2.15M 0.5%
73,950
+24,300
40
$2.09M 0.49%
58,000
+2,400
41
$2.09M 0.49%
76,207
+4,200
42
$2.08M 0.49%
45,760
+13,800
43
$2.04M 0.48%
431,745
-110,000
44
$2.04M 0.48%
168,100
+20,600
45
$1.92M 0.45%
67,800
-29,100
46
$1.89M 0.44%
129,000
+24,700
47
$1.86M 0.44%
95,000
+23,600
48
$1.82M 0.43%
139,000
+5,200
49
$1.74M 0.41%
47,900
+11,900
50
$1.73M 0.41%
41,600
+2,100
1
2
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