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
1
$91.2M 18.65%
6,203,397
-177,400
2
$73.8M 15.09%
339,624
-9,600
3
$41.3M 8.45%
+416,851
4
$40.1M 8.19%
473,031
+3,600
5
$11.2M 2.29%
50,063
+39,299
6
$10.1M 2.06%
427,900
+113,090
7
$8.88M 1.82%
+487,420
8
$8.3M 1.7%
185,370
-215,680
9
$6.88M 1.41%
435,460
+172,060
10
$6.68M 1.37%
49,300
+29,370
11
$6.64M 1.36%
97,070
-66,040
12
$6.34M 1.3%
71,169
+13,939
13
$5.67M 1.16%
82,960
+46,920
14
$5.33M 1.09%
96,720
-420
15
$5.22M 1.07%
144,320
+75,120
16
$5.13M 1.05%
194,440
+48,660
17
$4.66M 0.95%
80,210
+43,210
18
$4.48M 0.92%
65,840
-57,400
19
$4.26M 0.87%
131,800
+22,700
20
$3.9M 0.8%
86,830
+40,500
21
$3.65M 0.75%
45,760
+26,660
22
$3.33M 0.68%
94,640
+10,160
23
$3.23M 0.66%
29,200
+24,190
24
$3.02M 0.62%
+85,000
25
$2.97M 0.61%
72,380
+23,060
1
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