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
$1.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11.6M
4
ONTO icon
Onto Innovation
ONTO
+$11.3M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.2M

Top Sells

1
+$14.1M
2
+$8.3M
3
+$8.06M
4
MGPI icon
MGP Ingredients
MGPI
+$6.35M
5
THR icon
Thermon Group Holdings
THR
+$6.21M

Sector Composition

1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.53%
751,500
+50,000
77
$7.26M 0.53%
141,900
+39,400
78
$7.25M 0.52%
256,100
+8,600
79
$7M 0.51%
609,400
80
$6.83M 0.49%
164,800
+65,306
81
$6.82M 0.49%
+321,900
82
$6.79M 0.49%
48,300
-100
83
$6.53M 0.47%
126,640
+43,540
84
$6.49M 0.47%
838,476
-19,652
85
$6.46M 0.47%
86,200
+27,700
86
$6.41M 0.46%
220,900
+24,300
87
$6.35M 0.46%
+35,700
88
$6.29M 0.46%
19,800
+2,100
89
$6.23M 0.45%
340,700
+36,300
90
$6.14M 0.44%
64,500
-22,000
91
$6.03M 0.44%
48,100
-6,900
92
$5.99M 0.43%
60,100
+20,000
93
$5.98M 0.43%
282,400
+24,400
94
$5.97M 0.43%
221,280
-36,700
95
$5.89M 0.43%
323,500
+82,700
96
$5.88M 0.43%
43,200
+16,400
97
$5.75M 0.42%
469,200
+72,300
98
$5.75M 0.42%
109,400
+9,700
99
$5.74M 0.42%
462,700
+45,300
100
$5.56M 0.4%
397,300
+25,900
2 3
4
5 6