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
$398M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.14M
3
+$5.71M
4
MOV icon
Movado Group
MOV
+$5.69M
5
VICR icon
Vicor
VICR
+$5.6M

Top Sells

1
+$10.3M
2
+$7.86M
3
+$6.79M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.18%
20,538
+7,265
127
$724K 0.18%
42,366
+11,200
128
$722K 0.18%
38,700
129
$679K 0.17%
15,590
+30
130
$678K 0.17%
12,900
-1,620
131
$657K 0.17%
22,630
+50
132
$651K 0.16%
55,650
-28,500
133
$648K 0.16%
34,030
-2,350
134
$644K 0.16%
12,700
+1,300
135
$634K 0.16%
9,780
136
$631K 0.16%
23,000
+1,000
137
$627K 0.16%
49,900
+26,000
138
$626K 0.16%
30,000
-15,600
139
$624K 0.16%
+24,463
140
$621K 0.16%
37,240
+20
141
$620K 0.16%
30,000
-9,000
142
$616K 0.15%
26,210
-3,040
143
$614K 0.15%
11,830
-800
144
$603K 0.15%
6,000
-9,000
145
$597K 0.15%
38,500
-42,685
146
$595K 0.15%
36,660
+15,510
147
$575K 0.14%
36,300
148
$573K 0.14%
4,470
-2,000
149
$565K 0.14%
9,214
-82,246
150
$549K 0.14%
2,260
-5,140
4 5
6
7 8