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
$823M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.88M
3
+$6.75M
4
POWI icon
Power Integrations
POWI
+$6.56M
5
VRT icon
Vertiv
VRT
+$6.15M

Top Sells

1
+$30.2M
2
+$6.26M
3
+$5.79M
4
FN icon
Fabrinet
FN
+$4.77M
5
SYNA icon
Synaptics
SYNA
+$4.47M

Sector Composition

1 Technology 31.71%
2 Healthcare 19.34%
3 Industrials 15.36%
4 Consumer Discretionary 10.7%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.26%
18,000
-1,100
127
$2.13M 0.26%
31,600
+2,900
128
$2.05M 0.25%
+59,300
129
$2.05M 0.25%
126,500
+30,604
130
$2.04M 0.25%
415,700
+5,083
131
$2.02M 0.25%
54,500
+1,100
132
$2M 0.24%
38,300
+900
133
$1.95M 0.24%
10,600
+3,600
134
$1.91M 0.23%
110,100
+2,100
135
$1.88M 0.23%
16,700
+3,400
136
$1.83M 0.22%
85,000
+24,695
137
$1.77M 0.21%
187,700
-42,000
138
$1.75M 0.21%
+12,600
139
$1.73M 0.21%
62,789
+2,755
140
$1.72M 0.21%
+10,500
141
$1.72M 0.21%
58,200
-14,700
142
$1.64M 0.2%
96,800
-30,000
143
$1.62M 0.2%
77,400
144
$1.6M 0.19%
66,900
+9,300
145
$1.59M 0.19%
3,597
+10
146
$1.57M 0.19%
180,000
+29,700
147
$1.55M 0.19%
54,800
+12,700
148
$1.54M 0.19%
58,200
149
$1.52M 0.18%
+7,600
150
$1.52M 0.18%
94,500
+4,025
4 5
6
7 8