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
$1.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11.6M
4
ONTO icon
Onto Innovation
ONTO
+$11.3M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.2M

Top Sells

1
+$14.1M
2
+$8.3M
3
+$8.06M
4
MGPI icon
MGP Ingredients
MGPI
+$6.35M
5
THR icon
Thermon Group Holdings
THR
+$6.21M

Sector Composition

1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25M 0.31%
57,300
+27,200
127
$4.24M 0.31%
+133,200
128
$4.23M 0.31%
216,900
+60,000
129
$4.23M 0.31%
+73,500
130
$4.19M 0.3%
51,300
+12,600
131
$4.17M 0.3%
+64,700
132
$4.17M 0.3%
+18,900
133
$4.16M 0.3%
29,000
+6,000
134
$4.16M 0.3%
66,000
+23,500
135
$4.14M 0.3%
21,900
-11,300
136
$4.09M 0.3%
192,600
-67,600
137
$4.08M 0.29%
13,100
+500
138
$4.04M 0.29%
165,400
+58,800
139
$4.02M 0.29%
59,700
140
$3.91M 0.28%
86,100
+3,600
141
$3.85M 0.28%
807,400
-152,500
142
$3.82M 0.28%
+236,200
143
$3.76M 0.27%
83,400
-71,400
144
$3.66M 0.26%
+357,800
145
$3.62M 0.26%
798,800
+76,000
146
$3.49M 0.25%
97,500
-19,900
147
$3.46M 0.25%
+273,400
148
$3.44M 0.25%
89,328
+4,013
149
$3.35M 0.24%
63,900
+3,900
150
$3.24M 0.23%
29,100
+7,300
4 5
6
7 8