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
$823M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.88M
3
+$6.75M
4
POWI icon
Power Integrations
POWI
+$6.56M
5
VRT icon
Vertiv
VRT
+$6.15M

Top Sells

1
+$30.2M
2
+$6.26M
3
+$5.79M
4
FN icon
Fabrinet
FN
+$4.77M
5
SYNA icon
Synaptics
SYNA
+$4.47M

Sector Composition

1 Technology 31.71%
2 Healthcare 19.34%
3 Industrials 15.36%
4 Consumer Discretionary 10.7%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.4%
+131,000
102
$3.2M 0.39%
37,800
-3,400
103
$3.19M 0.39%
223,000
+31,100
104
$3.18M 0.39%
45,200
+9,800
105
$3.17M 0.39%
245,400
+68,500
106
$3.13M 0.38%
57,000
+5,500
107
$3.04M 0.37%
208,600
-5,100
108
$2.99M 0.36%
62,600
+11,600
109
$2.96M 0.36%
45,300
+16,000
110
$2.92M 0.36%
68,500
+10,600
111
$2.86M 0.35%
74,800
+23,400
112
$2.82M 0.34%
39,604
-356
113
$2.72M 0.33%
27,600
+3,000
114
$2.71M 0.33%
226,500
+62,606
115
$2.66M 0.32%
108,300
+16,500
116
$2.61M 0.32%
47,700
+9,200
117
$2.58M 0.31%
9,050
+2,200
118
$2.56M 0.31%
56,350
119
$2.48M 0.3%
7,650
+1,700
120
$2.46M 0.3%
183,400
+36,000
121
$2.46M 0.3%
54,500
+11,500
122
$2.4M 0.29%
224,700
+12,700
123
$2.39M 0.29%
206,463
+3,839
124
$2.26M 0.27%
56,600
125
$2.25M 0.27%
223,400
+48,100
3 4
5
6 7