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
$1.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11.6M
4
ONTO icon
Onto Innovation
ONTO
+$11.3M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.2M

Top Sells

1
+$14.1M
2
+$8.3M
3
+$8.06M
4
MGPI icon
MGP Ingredients
MGPI
+$6.35M
5
THR icon
Thermon Group Holdings
THR
+$6.21M

Sector Composition

1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.93%
1,181,980
+246,500
27
$12.9M 0.93%
441,130
+47,730
28
$12.5M 0.91%
274,378
+29,107
29
$12.3M 0.89%
143,695
+37,815
30
$12M 0.87%
151,650
+61,450
31
$12M 0.87%
967,852
-123,350
32
$11.9M 0.86%
156,490
+49,400
33
$11.8M 0.85%
849,615
-42,300
34
$11.7M 0.85%
+121,200
35
$11.7M 0.85%
91,700
+17,500
36
$11.6M 0.84%
+125,600
37
$11.6M 0.84%
737,200
+344,500
38
$11.5M 0.83%
299,100
+12,400
39
$11.4M 0.83%
344,562
+200,300
40
$11.3M 0.82%
202,500
+128,300
41
$11.3M 0.82%
96,700
+25,700
42
$11.3M 0.82%
163,570
-14,900
43
$11.2M 0.81%
+78,000
44
$11.1M 0.8%
338,940
+124,400
45
$11.1M 0.8%
+220,900
46
$10.8M 0.78%
127,830
+29,000
47
$10.8M 0.78%
309,000
+126,900
48
$10.8M 0.78%
236,700
+77,500
49
$10.7M 0.77%
463,400
+36,700
50
$10.7M 0.77%
96,600
+8,600
1
2
3 4 5