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
$483M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.71M
3
+$2.74M
4
GES icon
Guess Inc
GES
+$2.26M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.87M

Top Sells

1
+$4.87M
2
+$4.29M
3
+$3.18M
4
UPWK icon
Upwork
UPWK
+$2.38M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97M

Sector Composition

1 Technology 33.33%
2 Materials 25.66%
3 Consumer Discretionary 19.02%
4 Healthcare 9.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.32%
34,800
-8,700
52
$1.54M 0.32%
3,587
-801
53
$1.53M 0.32%
+63,300
54
$1.52M 0.31%
48,200
55
$1.51M 0.31%
+22,500
56
$1.49M 0.31%
14,100
+4,800
57
$1.48M 0.31%
65,300
+3,700
58
$1.47M 0.3%
155,500
+23,700
59
$1.45M 0.3%
32,220
-52,850
60
$1.43M 0.3%
46,200
+20,200
61
$1.39M 0.29%
+15,600
62
$1.35M 0.28%
+60,800
63
$1.31M 0.27%
37,800
+5,000
64
$1.31M 0.27%
45,800
+13,200
65
$1.29M 0.27%
+54,700
66
$1.28M 0.26%
39,828
+3,754
67
$1.24M 0.26%
14,200
+1,800
68
$1.22M 0.25%
123,800
+17,600
69
$1.22M 0.25%
+35,000
70
$1.21M 0.25%
22,080
-170
71
$1.19M 0.25%
40,600
-7,100
72
$1.19M 0.25%
96,800
+31,300
73
$1.17M 0.24%
10,100
-12,400
74
$1.15M 0.24%
42,300
+5,800
75
$1.13M 0.23%
20,400
+16,050
1 2
3
4 5