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
$941M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.74M
3
+$7.71M
4
HNI icon
HNI Corp
HNI
+$5.88M
5
PRIM icon
Primoris Services
PRIM
+$5.85M

Top Sells

1
+$9.14M
2
+$7.89M
3
+$7.64M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.4%
44,300
+3,900
102
$3.7M 0.39%
+22,200
103
$3.66M 0.39%
+101,000
104
$3.62M 0.38%
261,700
+35,200
105
$3.61M 0.38%
293,400
+80,400
106
$3.59M 0.38%
+144,000
107
$3.54M 0.38%
76,100
+3,500
108
$3.43M 0.36%
293,600
+110,200
109
$3.34M 0.36%
+115,900
110
$3.34M 0.35%
53,800
+8,600
111
$3.32M 0.35%
70,200
-48,105
112
$3.31M 0.35%
247,400
+45,500
113
$3.3M 0.35%
+798,400
114
$3.29M 0.35%
249,000
+19,800
115
$3.26M 0.35%
+170,300
116
$3.23M 0.34%
215,000
+6,400
117
$3.18M 0.34%
174,300
+34,700
118
$3.11M 0.33%
170,000
+85,000
119
$3.11M 0.33%
57,000
+25,400
120
$3.1M 0.33%
146,400
+4,900
121
$3M 0.32%
+25,400
122
$2.95M 0.31%
141,000
+46,500
123
$2.92M 0.31%
+211,500
124
$2.9M 0.31%
30,200
+2,600
125
$2.9M 0.31%
95,664
+37,464
3 4
5
6 7