OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.88M
3
+$8.77M
4
SYNA icon
Synaptics
SYNA
+$3.98M
5
COHR icon
Coherent
COHR
+$3.21M

Top Sells

1
+$10M
2
+$9.66M
3
+$4.52M
4
BAND
Bandwidth Inc
BAND
+$4.48M
5
CDNA icon
CareDx
CDNA
+$3.91M

Sector Composition

1 Technology 23.59%
2 Communication Services 20.59%
3 Materials 19.88%
4 Industrials 12.7%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.08%
5,787
-149
127
$367K 0.08%
2,440
-48
128
$365K 0.07%
+7,500
129
$317K 0.06%
17,261
+371
130
$309K 0.06%
2,000
131
$305K 0.06%
+6,900
132
$303K 0.06%
3,600
-400
133
$293K 0.06%
+10,200
134
$284K 0.06%
+1,900
135
$281K 0.06%
1,450
136
$273K 0.06%
+2,500
137
$265K 0.05%
+3,500
138
$262K 0.05%
+5,000
139
$252K 0.05%
+3,900
140
$248K 0.05%
5,200
-1,700
141
$245K 0.05%
+2,800
142
$243K 0.05%
5,300
+500
143
$241K 0.05%
1,076
+4
144
$239K 0.05%
5,274
+3
145
$231K 0.05%
+6,800
146
$230K 0.05%
+9,700
147
$230K 0.05%
+12,700
148
$229K 0.05%
4,400
-600
149
$229K 0.05%
+200
150
$227K 0.05%
15,000
+2,400
4 5
6
7 8