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
$489M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$8.88M
3
+$8.77M
4
SYNA icon
Synaptics
SYNA
+$3.98M
5
COHR icon
Coherent
COHR
+$3.21M

Top Sells

1
+$10M
2
+$9.66M
3
+$4.52M
4
BAND icon
Bandwidth Inc
BAND
+$4.48M
5
CDNA icon
CareDx
CDNA
+$3.91M

Sector Composition

1 Technology 23.59%
2 Communication Services 20.59%
3 Materials 19.88%
4 Industrials 12.7%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-88,600
4 5 6 7
8