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
$398M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.14M
3
+$5.71M
4
MOV icon
Movado Group
MOV
+$5.69M
5
VICR icon
Vicor
VICR
+$5.6M

Top Sells

1
+$10.3M
2
+$7.86M
3
+$6.79M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.24%
96,922
+21,020
102
$942K 0.24%
9,800
+1,200
103
$939K 0.24%
+28,100
104
$917K 0.23%
+95,000
105
$887K 0.22%
19,830
+8,700
106
$882K 0.22%
+50,100
107
$863K 0.22%
54,131
+16,600
108
$855K 0.21%
7,074
-56,163
109
$852K 0.21%
34,960
-7,480
110
$841K 0.21%
11,030
+2,900
111
$836K 0.21%
5,258
-6,919
112
$833K 0.21%
42,400
113
$831K 0.21%
36,767
-393
114
$828K 0.21%
+51,120
115
$823K 0.21%
+46,296
116
$822K 0.21%
+51,700
117
$814K 0.2%
110,800
118
$814K 0.2%
+16,040
119
$813K 0.2%
93,400
+13,400
120
$810K 0.2%
50,800
-14,500
121
$792K 0.2%
+13,202
122
$762K 0.19%
22,727
-1,176
123
$756K 0.19%
23,550
-7,689
124
$740K 0.19%
14,700
+7,900
125
$736K 0.19%
13,370
-1,600
3 4
5
6 7