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
$941M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.74M
3
+$7.71M
4
HNI icon
HNI Corp
HNI
+$5.88M
5
PRIM icon
Primoris Services
PRIM
+$5.85M

Top Sells

1
+$9.14M
2
+$7.89M
3
+$7.64M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.22%
+21,100
152
$2.11M 0.22%
+25,400
153
$2.1M 0.22%
+35,600
154
$2.07M 0.22%
+47,300
155
$2.04M 0.22%
79,700
+21,500
156
$2.03M 0.22%
72,900
+18,100
157
$2.01M 0.21%
+31,700
158
$2.01M 0.21%
+43,900
159
$1.97M 0.21%
20,500
+3,800
160
$1.96M 0.21%
35,700
-143,445
161
$1.93M 0.2%
+50,500
162
$1.92M 0.2%
+33,000
163
$1.87M 0.2%
+30,400
164
$1.86M 0.2%
415,700
165
$1.86M 0.2%
+39,400
166
$1.83M 0.19%
54,500
167
$1.63M 0.17%
+143,400
168
$1.54M 0.16%
3,597
169
$1.35M 0.14%
38,000
+5,000
170
$1.33M 0.14%
110,100
171
$1.26M 0.13%
+47,300
172
$1.07M 0.11%
16,000
+4,000
173
$1.04M 0.11%
12,000
+1,500
174
$953K 0.1%
223,143
175
$906K 0.1%
118,900
5 6
7
8 9