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
$489M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.88M
3
+$8.77M
4
SYNA icon
Synaptics
SYNA
+$3.98M
5
COHR icon
Coherent
COHR
+$3.21M

Top Sells

1
+$10M
2
+$9.66M
3
+$4.52M
4
BAND
Bandwidth Inc
BAND
+$4.48M
5
CDNA icon
CareDx
CDNA
+$3.91M

Sector Composition

1 Technology 23.59%
2 Communication Services 20.59%
3 Materials 19.88%
4 Industrials 12.7%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
2,200
-1,800
152
$220K 0.05%
+4,750
153
$220K 0.05%
+3,800
154
$220K 0.05%
+5,700
155
$211K 0.04%
3,411
-167
156
$210K 0.04%
+3,500
157
$207K 0.04%
+8,800
158
$207K 0.04%
+2,000
159
$207K 0.04%
+3,100
160
$201K 0.04%
+4,247
161
$200K 0.04%
2,100
-1,100
162
$200K 0.04%
12,500
163
$200K 0.04%
+4,600
164
$181K 0.04%
+10,200
165
$176K 0.04%
12,800
166
– –
-4,600
167
– –
-22,600
168
– –
-2,664
169
– –
-3,421
170
– –
-17,620
171
– –
-22,080
172
– –
-88,100
173
– –
-9,000
174
– –
-29,150
175
– –
-10,225
4 5 6
7
8