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
$398M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.14M
3
+$5.71M
4
MOV icon
Movado Group
MOV
+$5.69M
5
VICR icon
Vicor
VICR
+$5.6M

Top Sells

1
+$10.3M
2
+$7.86M
3
+$6.79M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.14%
9,590
-14,600
152
$548K 0.14%
14,300
-7,900
153
$548K 0.14%
17,290
-8,970
154
$545K 0.14%
11,690
-400
155
$534K 0.13%
+31,417
156
$533K 0.13%
3,160
+640
157
$524K 0.13%
15,030
+4,515
158
$513K 0.13%
11,088
-424
159
$507K 0.13%
4,865
-177
160
$504K 0.13%
12,992
-875
161
$502K 0.13%
15,780
-1,970
162
$500K 0.13%
8,230
-9,530
163
$500K 0.13%
8,080
-5,040
164
$499K 0.13%
13,870
-30
165
$496K 0.12%
+24,580
166
$486K 0.12%
9,120
-6,330
167
$474K 0.12%
33,620
-1,500
168
$470K 0.12%
+7,900
169
$468K 0.12%
+11,200
170
$459K 0.12%
11,400
-17,900
171
$446K 0.11%
28,300
-6,500
172
$438K 0.11%
5,900
-680
173
$429K 0.11%
18,410
-3,800
174
$429K 0.11%
4,120
+1,000
175
$428K 0.11%
10,150
-5,400
5 6
7
8 9