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
$941M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.74M
3
+$7.71M
4
HNI icon
HNI Corp
HNI
+$5.88M
5
PRIM icon
Primoris Services
PRIM
+$5.85M

Top Sells

1
+$9.14M
2
+$7.89M
3
+$7.64M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.49%
330,350
+35,400
77
$4.48M 0.48%
112,200
+17,100
78
$4.42M 0.47%
122,500
+8,800
79
$4.36M 0.46%
56,762
+26,362
80
$4.36M 0.46%
114,600
+4,500
81
$4.35M 0.46%
161,100
+40,500
82
$4.33M 0.46%
+219,600
83
$4.31M 0.46%
157,000
+26,000
84
$4.27M 0.45%
523,600
+129,100
85
$4.26M 0.45%
+174,100
86
$4.2M 0.45%
283,000
+69,800
87
$4.14M 0.44%
+73,500
88
$4.12M 0.44%
55,200
+7,400
89
$4.08M 0.43%
25,500
+4,700
90
$4.05M 0.43%
378,600
+153,900
91
$4.03M 0.43%
17,200
-400
92
$3.98M 0.42%
92,200
+10,100
93
$3.91M 0.42%
125,307
+15,800
94
$3.91M 0.42%
95,000
-11,800
95
$3.91M 0.42%
+97,300
96
$3.89M 0.41%
86,500
+11,700
97
$3.87M 0.41%
84,600
-30,400
98
$3.77M 0.4%
76,700
+14,100
99
$3.76M 0.4%
248,200
+36,900
100
$3.75M 0.4%
+335,600
2 3
4
5 6