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
$398M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.14M
3
+$5.71M
4
MOV icon
Movado Group
MOV
+$5.69M
5
VICR icon
Vicor
VICR
+$5.6M

Top Sells

1
+$10.3M
2
+$7.86M
3
+$6.79M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.45%
129,000
-18,400
52
$1.77M 0.45%
40,730
-5,000
53
$1.69M 0.43%
125,958
-41,970
54
$1.64M 0.41%
53,260
-22,800
55
$1.59M 0.4%
23,000
56
$1.57M 0.39%
125,900
57
$1.54M 0.39%
66,550
+40
58
$1.51M 0.38%
100,300
59
$1.51M 0.38%
79,900
+46,500
60
$1.5M 0.38%
42,600
+6,100
61
$1.47M 0.37%
79,215
-4,440
62
$1.47M 0.37%
+34,907
63
$1.47M 0.37%
15,000
64
$1.46M 0.37%
+74,800
65
$1.44M 0.36%
73,450
-3,711
66
$1.43M 0.36%
150,998
67
$1.39M 0.35%
64,920
-4,310
68
$1.33M 0.33%
297,962
+97,962
69
$1.31M 0.33%
3,955
70
$1.3M 0.33%
134,500
+40,700
71
$1.28M 0.32%
+82,400
72
$1.26M 0.32%
39,900
+5,200
73
$1.25M 0.31%
103,808
+43,800
74
$1.23M 0.31%
45,140
-2,860
75
$1.23M 0.31%
14,750
-2,100
1 2
3
4 5