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
$427M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.73M
3
+$2.35M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.35M
5
FSS icon
Federal Signal
FSS
+$1.68M

Top Sells

1
+$3.36M
2
+$2.15M
3
+$2.1M
4
NVMI icon
Nova
NVMI
+$1.93M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.2%
8,300
+4,300
127
$842K 0.2%
27,200
+16,400
128
$817K 0.19%
171,700
-70,400
129
$798K 0.19%
+30,000
130
$779K 0.18%
2,800
+1,650
131
$758K 0.18%
210,600
+14,300
132
$757K 0.18%
5,478
-179
133
$757K 0.18%
38,200
+23,400
134
$725K 0.17%
+14,300
135
$712K 0.17%
3,055
136
$695K 0.16%
+28,700
137
$694K 0.16%
34,600
-800
138
$690K 0.16%
56,100
-1,200
139
$679K 0.16%
146,400
-22,100
140
$660K 0.15%
40,800
+20,100
141
$651K 0.15%
11,600
+5,400
142
$648K 0.15%
+51,100
143
$640K 0.15%
40,100
+13,400
144
$628K 0.15%
10,600
+5,100
145
$617K 0.14%
+15,900
146
$612K 0.14%
+12,500
147
$560K 0.13%
+6,200
148
$454K 0.11%
+5,200
149
$442K 0.1%
2,703
+3
150
$440K 0.1%
+1,600
4 5
6
7 8