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
$483M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.71M
3
+$2.74M
4
GES icon
Guess Inc
GES
+$2.26M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.87M

Top Sells

1
+$4.87M
2
+$4.29M
3
+$3.18M
4
UPWK icon
Upwork
UPWK
+$2.38M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97M

Sector Composition

1 Technology 33.33%
2 Materials 25.66%
3 Consumer Discretionary 19.02%
4 Healthcare 9.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
1,490
-430
152
$213K 0.04%
12,000
153
$213K 0.04%
+6,400
154
$209K 0.04%
4,400
155
$202K 0.04%
10,600
156
$201K 0.04%
833
-246
157
$176K 0.04%
13,400
+600
158
– –
-6,000
159
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160
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161
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-12,100
162
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-4,248
163
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-4,800
164
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165
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166
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167
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168
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169
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170
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171
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172
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4 5 6
7
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