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
$489M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.88M
3
+$8.77M
4
SYNA icon
Synaptics
SYNA
+$3.98M
5
COHR icon
Coherent
COHR
+$3.21M

Top Sells

1
+$10M
2
+$9.66M
3
+$4.52M
4
BAND icon
Bandwidth Inc
BAND
+$4.48M
5
CDNA icon
CareDx
CDNA
+$3.91M

Sector Composition

1 Technology 23.59%
2 Communication Services 20.59%
3 Materials 19.88%
4 Industrials 12.7%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.15%
+4,500
102
$702K 0.14%
24,000
-12,400
103
$679K 0.14%
2,880
-40
104
$674K 0.14%
4,430
-47
105
$664K 0.14%
39,800
106
$651K 0.13%
21,600
107
$636K 0.13%
2,402
-450
108
$624K 0.13%
+24,000
109
$620K 0.13%
+22,981
110
$615K 0.13%
+30,000
111
$613K 0.13%
38,000
112
$600K 0.12%
+2,760
113
$548K 0.11%
31,200
114
$548K 0.11%
+15,000
115
$539K 0.11%
10,000
-20,000
116
$485K 0.1%
+18,000
117
$481K 0.1%
7,000
118
$478K 0.1%
1,344
119
$476K 0.1%
+12,100
120
$435K 0.09%
1,920
-90
121
$421K 0.09%
83,300
122
$409K 0.08%
2,487
+3
123
$401K 0.08%
81,000
-2,800
124
$372K 0.08%
1,495
+1
125
$372K 0.08%
6,176
-62
3 4
5
6 7