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
$1.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11.6M
4
ONTO icon
Onto Innovation
ONTO
+$11.3M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.2M

Top Sells

1
+$14.1M
2
+$8.3M
3
+$8.06M
4
MGPI icon
MGP Ingredients
MGPI
+$6.35M
5
THR icon
Thermon Group Holdings
THR
+$6.21M

Sector Composition

1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.77%
500,500
+197,000
52
$10.6M 0.76%
198,700
+104,100
53
$10.5M 0.76%
68,400
+16,400
54
$10.5M 0.76%
695,400
+167,000
55
$10.2M 0.74%
295,780
+156,780
56
$9.46M 0.68%
269,100
+29,100
57
$8.94M 0.65%
209,900
58
$8.87M 0.64%
56,520
-15,750
59
$8.58M 0.62%
263,300
-7,800
60
$8.57M 0.62%
634,400
+258,600
61
$8.57M 0.62%
43,720
+15,220
62
$8.56M 0.62%
44,200
+16,100
63
$8.52M 0.62%
296,000
+156,800
64
$8.5M 0.61%
69,000
-4,000
65
$8.49M 0.61%
+92,100
66
$8.47M 0.61%
45,000
+14,300
67
$8.31M 0.6%
40,500
+13,500
68
$7.9M 0.57%
55,300
+20,000
69
$7.87M 0.57%
+30,400
70
$7.77M 0.56%
685,500
+30,000
71
$7.64M 0.55%
199,307
+70,100
72
$7.53M 0.54%
89,700
+29,300
73
$7.33M 0.53%
20,000
+4,100
74
$7.31M 0.53%
458,400
+109,800
75
$7.29M 0.53%
95,000
+5,400
1 2
3
4 5