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
$427M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.73M
3
+$2.35M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.35M
5
FSS icon
Federal Signal
FSS
+$1.68M

Top Sells

1
+$3.36M
2
+$2.15M
3
+$2.1M
4
NVMI icon
Nova
NVMI
+$1.93M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.1%
4,086
+3
152
$399K 0.09%
+2,250
153
$385K 0.09%
+19,900
154
$363K 0.09%
63,100
-800
155
$362K 0.08%
8,230
-530
156
$341K 0.08%
2,225
+3
157
$317K 0.07%
1,450
158
$312K 0.07%
+2,700
159
$311K 0.07%
1,380
+1
160
$298K 0.07%
21,300
-300
161
$274K 0.06%
965
162
$247K 0.06%
5,878
+13
163
$231K 0.05%
17,000
+4,500
164
$226K 0.05%
2,000
165
$216K 0.05%
668
166
$206K 0.05%
+4,755
167
$98K 0.02%
14,000
168
$66K 0.02%
11,600
169
– –
-11,540
170
– –
-8,300
171
– –
-90,000
172
– –
-11,800
173
– –
-6,900
174
– –
-32,500
175
– –
-121,400
4 5 6
7
8