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
1
$10.9M 2.74%
72,470
-20
2
$10.2M 2.56%
78,751
+537
3
$9.3M 2.34%
108,643
-31,470
4
$9.26M 2.33%
265,224
-27,420
5
$9.2M 2.31%
89,118
-2,851
6
$8.35M 2.1%
62,469
+662
7
$8.17M 2.05%
116,236
+9,621
8
$8.16M 2.05%
390,839
+33,790
9
$7.76M 1.95%
209,614
-780
10
$7.53M 1.89%
303,357
-86,340
11
$7.42M 1.87%
153,695
+117,895
12
$7.16M 1.8%
159,431
+101,431
13
$6.83M 1.72%
+273,660
14
$6.81M 1.71%
280,315
+48,630
15
$6.78M 1.7%
36,555
-580
16
$6.62M 1.66%
169,165
-930
17
$6.61M 1.66%
151,730
+128,630
18
$6.6M 1.66%
189,763
+5,500
19
$6.36M 1.6%
75,440
+8,850
20
$6.14M 1.54%
+226,919
21
$6.09M 1.53%
82,935
+8,010
22
$5.91M 1.48%
188,760
+10,180
23
$5.83M 1.46%
134,382
-2,392
24
$5.71M 1.43%
+184,020
25
$5.69M 1.43%
149,258
-2,910
1
2 3 4 5