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
$489M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.88M
3
+$8.77M
4
SYNA icon
Synaptics
SYNA
+$3.98M
5
COHR icon
Coherent
COHR
+$3.21M

Top Sells

1
+$10M
2
+$9.66M
3
+$4.52M
4
BAND icon
Bandwidth Inc
BAND
+$4.48M
5
CDNA icon
CareDx
CDNA
+$3.91M

Sector Composition

1 Technology 23.59%
2 Communication Services 20.59%
3 Materials 19.88%
4 Industrials 12.7%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.28%
45,980
-13,000
52
$1.37M 0.28%
109,900
+46,100
53
$1.36M 0.28%
21,091
54
$1.35M 0.28%
28,600
55
$1.35M 0.28%
+62,000
56
$1.32M 0.27%
31,676
57
$1.32M 0.27%
16,470
-14,830
58
$1.32M 0.27%
22,500
59
$1.3M 0.27%
152,543
+52,543
60
$1.28M 0.26%
67,400
-14,900
61
$1.26M 0.26%
37,050
+29,450
62
$1.21M 0.25%
15,075
-36,200
63
$1.21M 0.25%
+42,500
64
$1.19M 0.24%
+30,000
65
$1.19M 0.24%
30,826
+2,726
66
$1.19M 0.24%
+293,300
67
$1.18M 0.24%
36,472
+16,972
68
$1.17M 0.24%
137,600
+67,600
69
$1.16M 0.24%
+85,000
70
$1.14M 0.23%
8,500
-2,500
71
$1.06M 0.22%
22,900
+17,000
72
$1.06M 0.22%
12,400
-4,000
73
$1.05M 0.21%
30,000
74
$1.02M 0.21%
189,400
+89,117
75
$1.02M 0.21%
19,300
+11,400
1 2
3
4 5