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
176
$895K 0.1%
2,835
-220
177
$834K 0.09%
4,870
-580
178
$685K 0.07%
103,000
179
$581K 0.06%
4,004
-91
180
$395K 0.04%
2,533
-178
181
$358K 0.04%
2,194
-77
182
$329K 0.03%
1,224
-159
183
$327K 0.03%
825
-120
184
$235K 0.02%
2,700
185
$222K 0.02%
842
+1
186
$219K 0.02%
23,200
187
$216K 0.02%
1,700
-300
188
$216K 0.02%
4,047
-720
189
$214K 0.02%
1,450
190
$101K 0.01%
22,800
191
– –
-68,500
192
– –
-361,300
193
– –
-56,600
194
– –
-180,000
195
– –
-62,405
196
– –
-40,900
197
– –
-294,300
198
– –
-108,300
199
– –
-7,650
200
– –
-91,000
5 6 7
8
9