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
$483M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.71M
3
+$2.74M
4
GES icon
Guess Inc
GES
+$2.26M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.87M

Top Sells

1
+$4.87M
2
+$4.29M
3
+$3.18M
4
UPWK icon
Upwork
UPWK
+$2.38M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97M

Sector Composition

1 Technology 33.33%
2 Materials 25.66%
3 Consumer Discretionary 19.02%
4 Healthcare 9.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.07%
2,000
127
$318K 0.07%
1,497
+1
128
$308K 0.06%
+9,000
129
$307K 0.06%
+4,100
130
$303K 0.06%
+4,900
131
$301K 0.06%
2,900
-700
132
$297K 0.06%
9,458
+1,627
133
$295K 0.06%
5,540
-99
134
$293K 0.06%
15,034
-185
135
$288K 0.06%
16,400
+4,800
136
$286K 0.06%
3,800
-100
137
$284K 0.06%
7,900
138
$278K 0.06%
4,400
139
$272K 0.06%
5,700
+700
140
$268K 0.06%
3,900
+600
141
$267K 0.06%
2,000
142
$259K 0.05%
1,000
143
$253K 0.05%
2,700
144
$240K 0.05%
3,700
-200
145
$240K 0.05%
+4,451
146
$239K 0.05%
5,133
+3
147
$235K 0.05%
6,125
+1,375
148
$235K 0.05%
9,700
-1,100
149
$231K 0.05%
+2,800
150
$231K 0.05%
+3,400
4 5
6
7 8