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
$427M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.73M
3
+$2.35M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.35M
5
FSS icon
Federal Signal
FSS
+$1.68M

Top Sells

1
+$3.36M
2
+$2.15M
3
+$2.1M
4
NVMI icon
Nova
NVMI
+$1.93M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 13.06%
5,505,076
+232,200
2
$44.1M 10.33%
517,213
-22,679
3
$29.8M 6.98%
369,867
-26,021
4
$15.3M 3.59%
253,219
+44,999
5
$13.6M 3.19%
193,950
-8,830
6
$8.49M 1.99%
162,960
+8,400
7
$7.17M 1.68%
508,339
+333,039
8
$6.85M 1.6%
85,574
-5,141
9
$6.79M 1.59%
98,950
-1,500
10
$6.17M 1.44%
58,990
+6,190
11
$6.03M 1.41%
61,642
+10,200
12
$5.3M 1.24%
53,530
-570
13
$4.85M 1.14%
141,740
+21,630
14
$4.61M 1.08%
116,540
+13,490
15
$4.51M 1.06%
75,165
+19,905
16
$4.3M 1.01%
55,005
-11,610
17
$4.24M 0.99%
207,400
+28,450
18
$4.02M 0.94%
24,600
-2,200
19
$3.96M 0.93%
452,560
+50,400
20
$3.88M 0.91%
43,700
-6,100
21
$3.86M 0.9%
58,008
+14,000
22
$3.54M 0.83%
98,410
+20,100
23
$3.5M 0.82%
172,900
+30,000
24
$3.22M 0.75%
167,000
+22,700
25
$3.22M 0.75%
29,500
+4,800
1
2 3 4 5