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
$1.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11.6M
4
ONTO icon
Onto Innovation
ONTO
+$11.3M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.2M

Top Sells

1
+$14.1M
2
+$8.3M
3
+$8.06M
4
MGPI icon
MGP Ingredients
MGPI
+$6.35M
5
THR icon
Thermon Group Holdings
THR
+$6.21M

Sector Composition

1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.56M 0.4%
420,400
+172,000
102
$5.5M 0.4%
82,400
+29,600
103
$5.31M 0.38%
80,001
+14,701
104
$5.3M 0.38%
66,300
105
$5.18M 0.37%
54,400
+2,800
106
$5.09M 0.37%
24,800
+8,000
107
$5.08M 0.37%
310,400
+23,300
108
$5.06M 0.37%
+776,700
109
$4.93M 0.36%
36,200
-12,600
110
$4.91M 0.36%
325,600
+27,900
111
$4.91M 0.35%
112,200
+8,300
112
$4.9M 0.35%
236,300
+98,900
113
$4.79M 0.35%
184,600
+67,400
114
$4.75M 0.34%
49,200
+1,700
115
$4.63M 0.34%
94,500
+46,300
116
$4.46M 0.32%
69,500
-29,400
117
$4.42M 0.32%
407,500
+50,100
118
$4.41M 0.32%
61,800
+26,100
119
$4.41M 0.32%
+397,900
120
$4.39M 0.32%
+295,000
121
$4.35M 0.31%
42,600
+12,500
122
$4.33M 0.31%
115,700
+33,900
123
$4.31M 0.31%
123,400
+44,200
124
$4.26M 0.31%
48,400
+12,100
125
$4.25M 0.31%
52,800
+9,500
3 4
5
6 7