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
$941M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.74M
3
+$7.71M
4
HNI icon
HNI Corp
HNI
+$5.88M
5
PRIM icon
Primoris Services
PRIM
+$5.85M

Top Sells

1
+$9.14M
2
+$7.89M
3
+$7.64M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.31%
48,600
+10,300
127
$2.86M 0.3%
+425,000
128
$2.77M 0.29%
251,195
+44,732
129
$2.77M 0.29%
149,400
+39,500
130
$2.65M 0.28%
85,603
+22,814
131
$2.63M 0.28%
+112,200
132
$2.55M 0.27%
+408,000
133
$2.55M 0.27%
14,200
+6,600
134
$2.53M 0.27%
+16,600
135
$2.45M 0.26%
25,000
+9,000
136
$2.42M 0.26%
84,000
+17,100
137
$2.41M 0.26%
+35,700
138
$2.41M 0.26%
47,700
139
$2.39M 0.25%
+21,800
140
$2.39M 0.25%
14,000
+3,500
141
$2.35M 0.25%
+55,900
142
$2.34M 0.25%
90,400
-6,400
143
$2.31M 0.25%
+104,000
144
$2.29M 0.24%
6,700
+1,900
145
$2.27M 0.24%
99,000
+21,600
146
$2.26M 0.24%
+83,400
147
$2.22M 0.24%
136,000
+9,500
148
$2.2M 0.23%
14,700
+2,100
149
$2.14M 0.23%
+65,000
150
$2.14M 0.23%
66,000
+11,500
4 5
6
7 8