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
$823M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.88M
3
+$6.75M
4
POWI icon
Power Integrations
POWI
+$6.56M
5
VRT icon
Vertiv
VRT
+$6.15M

Top Sells

1
+$30.2M
2
+$6.26M
3
+$5.79M
4
FN icon
Fabrinet
FN
+$4.77M
5
SYNA icon
Synaptics
SYNA
+$4.47M

Sector Composition

1 Technology 31.71%
2 Healthcare 19.34%
3 Industrials 15.36%
4 Consumer Discretionary 10.7%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.18%
223,143
152
$1.49M 0.18%
4,800
+800
153
$1.47M 0.18%
109,900
154
$1.16M 0.14%
+33,000
155
$1.14M 0.14%
118,900
156
$1.11M 0.13%
16,000
-9,000
157
$1.06M 0.13%
+10,500
158
$1.06M 0.13%
5,450
-29
159
$1.04M 0.13%
3,055
160
$994K 0.12%
31,505
-108,955
161
$923K 0.11%
125,000
-30,000
162
$903K 0.11%
235,800
+10,600
163
$832K 0.1%
91,000
164
$828K 0.1%
+12,000
165
$759K 0.09%
103,000
+70,700
166
$596K 0.07%
4,095
+3
167
$449K 0.05%
2,711
+3
168
$394K 0.05%
2,271
+42
169
$372K 0.05%
945
-20
170
$317K 0.04%
1,450
171
$307K 0.04%
1,383
+1
172
$286K 0.03%
609
173
$262K 0.03%
63,100
174
$261K 0.03%
2,000
175
$251K 0.03%
841
+1
5 6
7
8 9