OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.73M
3
+$2.35M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.35M
5
FSS icon
Federal Signal
FSS
+$1.68M

Top Sells

1
+$3.36M
2
+$2.15M
3
+$2.1M
4
NVMI icon
Nova
NVMI
+$1.93M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.32%
43,620
+12,440
77
$1.33M 0.31%
47,300
-1,000
78
$1.3M 0.31%
3,647
+11
79
$1.29M 0.3%
+58,600
80
$1.29M 0.3%
104,600
+20,800
81
$1.27M 0.3%
40,700
+1,200
82
$1.27M 0.3%
+44,900
83
$1.27M 0.3%
+218,000
84
$1.26M 0.3%
42,557
+261
85
$1.24M 0.29%
220,843
-4,900
86
$1.24M 0.29%
41,800
-800
87
$1.21M 0.28%
+34,200
88
$1.18M 0.28%
+12,400
89
$1.18M 0.28%
18,200
+1,300
90
$1.16M 0.27%
36,700
+18,200
91
$1.15M 0.27%
19,530
-1,020
92
$1.13M 0.26%
+32,200
93
$1.13M 0.26%
+18,400
94
$1.12M 0.26%
13,700
+6,900
95
$1.11M 0.26%
+29,500
96
$1.1M 0.26%
14,600
+7,800
97
$1.09M 0.26%
38,100
-400
98
$1.08M 0.25%
28,300
+17,700
99
$1.07M 0.25%
38,000
-900
100
$1.06M 0.25%
20,400
+12,900
2 3
4
5 6