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
$823M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.88M
3
+$6.75M
4
POWI icon
Power Integrations
POWI
+$6.56M
5
VRT icon
Vertiv
VRT
+$6.15M

Top Sells

1
+$30.2M
2
+$6.26M
3
+$5.79M
4
FN icon
Fabrinet
FN
+$4.77M
5
SYNA icon
Synaptics
SYNA
+$4.47M

Sector Composition

1 Technology 31.71%
2 Healthcare 19.34%
3 Industrials 15.36%
4 Consumer Discretionary 10.7%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.58%
44,850
+12,900
52
$4.76M 0.58%
294,300
+141,800
53
$4.75M 0.58%
+120,600
54
$4.73M 0.58%
73,900
+15,600
55
$4.72M 0.57%
106,800
+33,900
56
$4.7M 0.57%
657,033
+42,248
57
$4.65M 0.57%
+340,700
58
$4.49M 0.55%
59,000
+24,400
59
$4.45M 0.54%
113,700
+26,900
60
$4.43M 0.54%
+119,200
61
$4.43M 0.54%
+15,200
62
$4.41M 0.54%
+37,100
63
$4.38M 0.53%
+394,500
64
$4.38M 0.53%
110,100
+62,600
65
$4.37M 0.53%
77,400
+11,000
66
$4.35M 0.53%
+90,400
67
$4.24M 0.52%
506,200
+134,700
68
$4.21M 0.51%
40,900
+6,400
69
$4.17M 0.51%
62,405
+2,054
70
$4.13M 0.5%
17,600
-100
71
$4.11M 0.5%
30,400
+6,000
72
$4.09M 0.5%
51,400
+16,600
73
$4.05M 0.49%
20,800
+6,400
74
$4.05M 0.49%
474,500
+261,200
75
$4.04M 0.49%
47,500
+10,600
1 2
3
4 5