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
$483M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.71M
3
+$2.74M
4
GES icon
Guess Inc
GES
+$2.26M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.87M

Top Sells

1
+$4.87M
2
+$4.29M
3
+$3.18M
4
UPWK icon
Upwork
UPWK
+$2.38M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97M

Sector Composition

1 Technology 33.33%
2 Materials 25.66%
3 Consumer Discretionary 19.02%
4 Healthcare 9.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.23%
125,200
+11,200
77
$1.11M 0.23%
+58,000
78
$1.1M 0.23%
+60,400
79
$1.07M 0.22%
152,498
80
$1.07M 0.22%
34,100
+6,200
81
$1.05M 0.22%
7,455
+121
82
$1.05M 0.22%
53,500
-18,500
83
$1.04M 0.22%
17,500
-5,600
84
$1.04M 0.22%
27,400
85
$1.03M 0.21%
+33,700
86
$1.02M 0.21%
+76,000
87
$938K 0.19%
55,500
-7,500
88
$926K 0.19%
30,000
89
$920K 0.19%
189,400
90
$917K 0.19%
49,300
91
$913K 0.19%
28,576
-3,100
92
$904K 0.19%
8,870
-9,170
93
$889K 0.18%
34,300
+5,300
94
$881K 0.18%
33,500
95
$871K 0.18%
+143,100
96
$869K 0.18%
22,000
97
$861K 0.18%
3,055
+225
98
$861K 0.18%
24,200
99
$822K 0.17%
225,900
+25,300
100
$820K 0.17%
74,600
-5,900
2 3
4
5 6