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
176
$250K 0.03%
4,767
+6
177
$238K 0.03%
+23,200
178
$229K 0.03%
2,700
-300
179
$219K 0.03%
5,126
-770
180
$203K 0.02%
+1,095
181
$167K 0.02%
12,000
-6,600
182
$121K 0.01%
22,800
-327,912
183
– –
-131,300
184
– –
-40,000
185
– –
-61,100
186
– –
-56,500
187
– –
-68,200
188
– –
-40,145
189
– –
-96,200
190
– –
-164,040
191
– –
-46,300
192
– –
-138,300
193
– –
-52,600
194
– –
-36,100
195
– –
-21,800
196
– –
-40,260
197
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-60,100
198
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-11,886
199
– –
-8,810
200
– –
-65,000
5 6 7
8
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