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
$489M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.88M
3
+$8.77M
4
SYNA icon
Synaptics
SYNA
+$3.98M
5
COHR icon
Coherent
COHR
+$3.21M

Top Sells

1
+$10M
2
+$9.66M
3
+$4.52M
4
BAND icon
Bandwidth Inc
BAND
+$4.48M
5
CDNA icon
CareDx
CDNA
+$3.91M

Sector Composition

1 Technology 23.59%
2 Communication Services 20.59%
3 Materials 19.88%
4 Industrials 12.7%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.21%
27,400
-39,200
77
$1.02M 0.21%
+62,000
78
$1M 0.2%
36,800
79
$1M 0.2%
+50,000
80
$976K 0.2%
41,200
-4,800
81
$971K 0.2%
+78,500
82
$955K 0.2%
27,900
83
$947K 0.19%
+22,000
84
$941K 0.19%
59,400
85
$932K 0.19%
16,600
86
$929K 0.19%
+106,200
87
$920K 0.19%
+66,300
88
$906K 0.19%
+12,000
89
$905K 0.19%
7,413
-578
90
$895K 0.18%
+85,000
91
$893K 0.18%
29,000
+11,200
92
$857K 0.18%
+6,000
93
$832K 0.17%
101,400
+29,400
94
$824K 0.17%
200,600
95
$813K 0.17%
114,000
96
$769K 0.16%
32,800
97
$755K 0.15%
+16,100
98
$724K 0.15%
10,100
-7,500
99
$720K 0.15%
48,000
100
$717K 0.15%
+35,000
2 3
4
5 6