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
$427M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.73M
3
+$2.35M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.35M
5
FSS icon
Federal Signal
FSS
+$1.68M

Top Sells

1
+$3.36M
2
+$2.15M
3
+$2.1M
4
NVMI icon
Nova
NVMI
+$1.93M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.25%
51,900
+100
102
$1.05M 0.25%
+7,300
103
$1.03M 0.24%
56,800
+10,100
104
$1.01M 0.24%
+78,200
105
$1M 0.23%
63,000
-1,400
106
$994K 0.23%
37,900
-900
107
$983K 0.23%
13,400
+6,400
108
$982K 0.23%
51,000
+26,600
109
$969K 0.23%
+35,500
110
$968K 0.23%
113,900
+5,000
111
$940K 0.22%
+71,900
112
$914K 0.21%
+83,000
113
$914K 0.21%
26,500
-500
114
$910K 0.21%
16,100
+7,600
115
$896K 0.21%
+51,800
116
$895K 0.21%
33,900
-19,400
117
$894K 0.21%
69,000
+43,000
118
$890K 0.21%
8,400
+4,100
119
$877K 0.21%
37,700
+6,300
120
$874K 0.2%
8,500
+3,400
121
$873K 0.2%
12,100
+7,300
122
$870K 0.2%
7,050
+3,300
123
$864K 0.2%
24,400
+800
124
$854K 0.2%
+10,800
125
$853K 0.2%
37,500
+22,500
3 4
5
6 7