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
$941M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.74M
3
+$7.71M
4
HNI icon
HNI Corp
HNI
+$5.88M
5
PRIM icon
Primoris Services
PRIM
+$5.85M

Top Sells

1
+$9.14M
2
+$7.89M
3
+$7.64M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.6%
53,650
+8,800
52
$5.63M 0.6%
674,700
+200,200
53
$5.59M 0.59%
41,600
+11,200
54
$5.56M 0.59%
94,100
+16,700
55
$5.54M 0.59%
68,000
+26,500
56
$5.52M 0.59%
119,280
+19,680
57
$5.49M 0.58%
180,260
+43,160
58
$5.47M 0.58%
77,800
+26,400
59
$5.46M 0.58%
91,400
+17,500
60
$5.46M 0.58%
97,900
+2,900
61
$5.43M 0.58%
167,800
+56,800
62
$5.24M 0.56%
+41,100
63
$5.17M 0.55%
+54,136
64
$5.14M 0.55%
82,600
+25,600
65
$5.14M 0.55%
+468,415
66
$5.08M 0.54%
701,500
+46,200
67
$5.04M 0.54%
164,700
+47,000
68
$4.94M 0.52%
60,800
+23,000
69
$4.91M 0.52%
595,300
+89,100
70
$4.87M 0.52%
240,600
+17,600
71
$4.77M 0.51%
73,300
+14,300
72
$4.74M 0.5%
298,700
+15,000
73
$4.72M 0.5%
30,500
+6,100
74
$4.66M 0.5%
355,600
+104,100
75
$4.65M 0.49%
230,100
+35,400
1 2
3
4 5