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
$823M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.88M
3
+$6.75M
4
POWI icon
Power Integrations
POWI
+$6.56M
5
VRT icon
Vertiv
VRT
+$6.15M

Top Sells

1
+$30.2M
2
+$6.26M
3
+$5.79M
4
FN icon
Fabrinet
FN
+$4.77M
5
SYNA icon
Synaptics
SYNA
+$4.47M

Sector Composition

1 Technology 31.71%
2 Healthcare 19.34%
3 Industrials 15.36%
4 Consumer Discretionary 10.7%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.8%
170,900
+38,200
27
$6.56M 0.8%
+69,270
28
$6.54M 0.79%
78,160
+34,360
29
$6.43M 0.78%
251,500
+97,200
30
$6.33M 0.77%
125,440
+29,700
31
$6.19M 0.75%
416,845
+55,545
32
$6.16M 0.75%
1,668,700
+499,200
33
$6.15M 0.75%
+248,340
34
$5.95M 0.72%
106,700
+8,800
35
$5.94M 0.72%
+220,200
36
$5.58M 0.68%
99,600
+18,800
37
$5.36M 0.65%
+95,000
38
$5.33M 0.65%
655,300
+272,100
39
$5.29M 0.64%
+78,100
40
$5.28M 0.64%
148,202
+30,522
41
$5.25M 0.64%
392,600
+170,000
42
$5.22M 0.63%
78,580
+49,280
43
$5.2M 0.63%
+202,500
44
$5.12M 0.62%
137,100
+8,100
45
$5.06M 0.61%
141,500
+37,900
46
$5.03M 0.61%
118,305
47
$5.02M 0.61%
194,700
+25,400
48
$4.89M 0.59%
143,000
+41,500
49
$4.85M 0.59%
97,800
+20,000
50
$4.79M 0.58%
+213,200
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