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
$1.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11.6M
4
ONTO icon
Onto Innovation
ONTO
+$11.3M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.2M

Top Sells

1
+$14.1M
2
+$8.3M
3
+$8.06M
4
MGPI icon
MGP Ingredients
MGPI
+$6.35M
5
THR icon
Thermon Group Holdings
THR
+$6.21M

Sector Composition

1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.22%
43,500
152
$2.9M 0.21%
75,500
+10,000
153
$2.86M 0.21%
37,200
-300
154
$2.79M 0.2%
126,300
-25,400
155
$2.76M 0.2%
+195,200
156
$2.76M 0.2%
77,300
+6,000
157
$2.72M 0.2%
68,900
158
$2.63M 0.19%
23,400
-8,100
159
$2.59M 0.19%
+198,500
160
$2.52M 0.18%
18,500
+1,500
161
$2.47M 0.18%
+97,851
162
$2.39M 0.17%
16,800
-11,800
163
$2.35M 0.17%
99,700
+11,900
164
$2.31M 0.17%
+286,400
165
$2.31M 0.17%
+87,800
166
$2.3M 0.17%
63,600
-85,000
167
$2.21M 0.16%
+150,000
168
$2.11M 0.15%
266,800
+25,700
169
$1.87M 0.14%
3,576
-12
170
$1.69M 0.12%
14,500
-10,500
171
$1.15M 0.08%
2,725
-10
172
$895K 0.06%
+80,000
173
$874K 0.06%
78,600
+48,600
174
$762K 0.06%
3,804
+2
175
$696K 0.05%
23,000
-10,000
5 6
7
8 9