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
$398M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.14M
3
+$5.71M
4
MOV icon
Movado Group
MOV
+$5.69M
5
VICR icon
Vicor
VICR
+$5.6M

Top Sells

1
+$10.3M
2
+$7.86M
3
+$6.79M
4
LITE icon
Lumentum
LITE
+$6.53M
5
CEVA icon
CEVA Inc
CEVA
+$5.62M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 21.14%
3 Industrials 17.22%
4 Financials 10.87%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.1%
8,125
-588
177
$400K 0.1%
+15,474
178
$378K 0.1%
+9,000
179
$377K 0.09%
1,920
-90
180
$377K 0.09%
3,820
181
$371K 0.09%
5,040
+90
182
$370K 0.09%
+17,640
183
$360K 0.09%
5,600
-560
184
$351K 0.09%
2,870
-100
185
$350K 0.09%
6,286
-13,480
186
$332K 0.08%
+6,900
187
$330K 0.08%
31,400
188
$329K 0.08%
+11,000
189
$324K 0.08%
16,560
-867
190
$323K 0.08%
15,510
-7,200
191
$309K 0.08%
7,666
-6,754
192
$303K 0.08%
2,495
-64
193
$301K 0.08%
4,970
-4,040
194
$301K 0.08%
+4,810
195
$300K 0.08%
8,100
196
$296K 0.07%
1,616
-100
197
$292K 0.07%
10,600
198
$291K 0.07%
1,577
-72
199
$288K 0.07%
6,600
+1,000
200
$279K 0.07%
8,037
-7,773
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