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
$941M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.74M
3
+$7.71M
4
HNI icon
HNI Corp
HNI
+$5.88M
5
PRIM icon
Primoris Services
PRIM
+$5.85M

Top Sells

1
+$9.14M
2
+$7.89M
3
+$7.64M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.77%
225,930
+29,890
27
$7.14M 0.76%
131,300
+40,900
28
$7.01M 0.75%
152,500
+4,700
29
$6.96M 0.74%
255,460
+27,550
30
$6.95M 0.74%
78,730
-26,770
31
$6.93M 0.74%
77,400
+29,900
32
$6.69M 0.71%
315,100
+94,900
33
$6.65M 0.71%
416,700
+24,100
34
$6.6M 0.7%
95,660
+17,500
35
$6.57M 0.7%
188,100
+45,100
36
$6.54M 0.7%
306,500
+5,200
37
$6.47M 0.69%
218,100
+47,200
38
$6.38M 0.68%
226,800
+24,300
39
$6.34M 0.67%
912,500
+272,500
40
$6.33M 0.67%
708,576
+51,543
41
$6.19M 0.66%
61,700
+21,600
42
$6.19M 0.66%
341,800
+56,200
43
$6.06M 0.64%
48,800
+11,700
44
$5.89M 0.63%
241,430
+46,612
45
$5.88M 0.62%
+169,700
46
$5.85M 0.62%
+178,600
47
$5.82M 0.62%
+55,900
48
$5.81M 0.62%
112,500
+14,700
49
$5.8M 0.62%
121,500
50
$5.69M 0.6%
385,200
+139,800
1
2
3 4 5