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
176
$615K 0.04%
30,000
-50,400
177
$611K 0.04%
+8,600
178
$580K 0.04%
3,381
179
$543K 0.04%
66,500
+19,600
180
$469K 0.03%
2,036
-30
181
$438K 0.03%
+25,000
182
$374K 0.03%
776
+1
183
$343K 0.02%
2,167
+2
184
$337K 0.02%
6,000
-10,000
185
$304K 0.02%
1,070
+1
186
$287K 0.02%
1,450
187
$284K 0.02%
25,000
-30,000
188
$269K 0.02%
22,500
189
$262K 0.02%
+11,000
190
$249K 0.02%
+3,000
191
$245K 0.02%
+15,000
192
$238K 0.02%
844
+1
193
$228K 0.02%
+1,730
194
$203K 0.01%
+805
195
– –
-86,500
196
– –
-69,100
197
– –
-124,300
198
– –
-88,400
199
– –
-102,400
200
– –
-72,295
5 6 7
8
9