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
$483M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.71M
3
+$2.74M
4
GES icon
Guess Inc
GES
+$2.26M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.87M

Top Sells

1
+$4.87M
2
+$4.29M
3
+$3.18M
4
UPWK icon
Upwork
UPWK
+$2.38M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.97M

Sector Composition

1 Technology 33.33%
2 Materials 25.66%
3 Consumer Discretionary 19.02%
4 Healthcare 9.56%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 25.27%
6,497,497
-94,600
2
$80.4M 16.65%
592,021
-5,700
3
$29.2M 6.05%
91,600
+34,737
4
$10.3M 2.13%
57,120
+1,560
5
$9.84M 2.04%
389,930
-28,350
6
$8.42M 1.74%
74,323
-1,959
7
$7.71M 1.6%
+107,400
8
$7.25M 1.5%
509,058
-52,550
9
$7.24M 1.5%
53,400
+20,200
10
$7.24M 1.5%
153,870
+25,790
11
$7.07M 1.46%
580,030
+144,500
12
$6.93M 1.43%
115,380
+480
13
$6.88M 1.43%
47,970
-800
14
$6.39M 1.32%
80,180
-61,140
15
$5.37M 1.11%
255,367
+107,659
16
$5.13M 1.06%
33,900
+12,376
17
$3.83M 0.79%
54,750
+8,120
18
$3.81M 0.79%
89,480
+2,900
19
$3.69M 0.76%
41,222
-278
20
$3.03M 0.63%
47,850
+1,020
21
$3.02M 0.63%
90,140
-3,170
22
$2.87M 0.59%
32,300
+300
23
$2.85M 0.59%
69,980
+780
24
$2.79M 0.58%
43,695
+700
25
$2.76M 0.57%
106,400
+8,100
1
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