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
$483M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.71M
3
+$2.74M
4
GES icon
Guess Inc
GES
+$2.26M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.87M

Top Sells

1
+$4.87M
2
+$4.29M
3
+$3.18M
4
UPWK icon
Upwork
UPWK
+$2.38M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97M

Sector Composition

1 Technology 33.33%
2 Materials 25.66%
3 Consumer Discretionary 19.02%
4 Healthcare 9.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.17%
43,600
+3,800
102
$773K 0.16%
28,195
+5,213
103
$772K 0.16%
+67,500
104
$771K 0.16%
36,490
-37,500
105
$769K 0.16%
28,500
106
$700K 0.15%
4,275
-77
107
$661K 0.14%
+57,000
108
$626K 0.13%
16,100
109
$570K 0.12%
19,700
+14,000
110
$530K 0.11%
+65,000
111
$521K 0.11%
30,000
-90,300
112
$468K 0.1%
+14,900
113
$455K 0.09%
7,000
114
$450K 0.09%
1,294
-50
115
$448K 0.09%
2,772
+282
116
$404K 0.08%
6,800
-72,260
117
$382K 0.08%
1,450
118
$379K 0.08%
6,600
119
$361K 0.07%
6,200
+800
120
$361K 0.07%
2,376
+3
121
$347K 0.07%
17,300
+7,400
122
$347K 0.07%
+4,800
123
$336K 0.07%
6,192
+9
124
$336K 0.07%
5,600
125
$332K 0.07%
6,800
3 4
5
6 7