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
$398M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.14M
3
+$5.71M
4
MOV icon
Movado Group
MOV
+$5.69M
5
VICR icon
Vicor
VICR
+$5.6M

Top Sells

1
+$10.3M
2
+$7.86M
3
+$6.79M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.31%
+500,000
77
$1.21M 0.3%
75,300
78
$1.2M 0.3%
28,050
+12,500
79
$1.19M 0.3%
41,200
+19,500
80
$1.18M 0.3%
34,045
-820
81
$1.17M 0.29%
39,130
-1,890
82
$1.17M 0.29%
30,600
+6,800
83
$1.15M 0.29%
22,200
-11,590
84
$1.15M 0.29%
46,500
+18,800
85
$1.15M 0.29%
36,000
+17,550
86
$1.15M 0.29%
+72,000
87
$1.12M 0.28%
29,700
+12,700
88
$1.11M 0.28%
+11,000
89
$1.09M 0.28%
102,000
+47,000
90
$1.07M 0.27%
28,300
+6,600
91
$1.06M 0.27%
81,250
+12,950
92
$1.06M 0.27%
+26,000
93
$1.02M 0.26%
34,300
-1,000
94
$987K 0.25%
78,200
+32,000
95
$985K 0.25%
22,000
96
$975K 0.25%
13,600
+1,200
97
$962K 0.24%
+28,000
98
$954K 0.24%
33,300
-6,910
99
$950K 0.24%
17,600
100
$946K 0.24%
38,925
+8,700
2 3
4
5 6