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
$823M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.88M
3
+$6.75M
4
POWI icon
Power Integrations
POWI
+$6.56M
5
VRT icon
Vertiv
VRT
+$6.15M

Top Sells

1
+$30.2M
2
+$6.26M
3
+$5.79M
4
FN icon
Fabrinet
FN
+$4.77M
5
SYNA icon
Synaptics
SYNA
+$4.47M

Sector Composition

1 Technology 31.71%
2 Healthcare 19.34%
3 Industrials 15.36%
4 Consumer Discretionary 10.7%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.49%
47,800
+7,000
77
$4.02M 0.49%
25,510
+4,700
78
$3.84M 0.47%
+30,400
79
$3.8M 0.46%
115,000
+19,200
80
$3.76M 0.46%
82,100
+26,300
81
$3.75M 0.46%
+117,700
82
$3.74M 0.45%
40,100
+18,700
83
$3.74M 0.45%
285,600
+70,000
84
$3.69M 0.45%
72,600
+21,700
85
$3.65M 0.44%
109,507
+15,000
86
$3.65M 0.44%
55,700
+11,600
87
$3.63M 0.44%
+211,300
88
$3.61M 0.44%
111,000
+13,600
89
$3.6M 0.44%
537,700
+116,900
90
$3.59M 0.44%
168,100
+48,100
91
$3.57M 0.43%
+139,600
92
$3.56M 0.43%
283,700
+103,000
93
$3.56M 0.43%
95,100
+37,200
94
$3.54M 0.43%
+201,900
95
$3.53M 0.43%
24,400
+5,600
96
$3.53M 0.43%
+41,500
97
$3.52M 0.43%
40,400
+16,200
98
$3.42M 0.42%
+213,000
99
$3.34M 0.41%
361,300
+119,544
100
$3.31M 0.4%
229,200
-72,100
2 3
4
5 6