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
$823M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.88M
3
+$6.75M
4
POWI icon
Power Integrations
POWI
+$6.56M
5
VRT icon
Vertiv
VRT
+$6.15M

Top Sells

1
+$30.2M
2
+$6.26M
3
+$5.79M
4
FN icon
Fabrinet
FN
+$4.77M
5
SYNA icon
Synaptics
SYNA
+$4.47M

Sector Composition

1 Technology 31.71%
2 Healthcare 19.34%
3 Industrials 15.36%
4 Consumer Discretionary 10.7%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 5.85%
2,799,271
-1,754,515
2
$44.1M 5.36%
240,399
-31,590
3
$36M 4.38%
873,108
+174,000
4
$17.6M 2.14%
980,470
+301,940
5
$16.1M 1.95%
179,145
+32,870
6
$13.9M 1.69%
166,180
-12,360
7
$13.1M 1.59%
426,250
+39,080
8
$12.3M 1.49%
482,310
+270,130
9
$12.2M 1.48%
138,720
-30,960
10
$11.9M 1.44%
105,500
+150
11
$10.7M 1.3%
127,000
+18,700
12
$9.98M 1.21%
80,200
+16,800
13
$9.45M 1.15%
98,755
+6,083
14
$9.14M 1.11%
72,790
+5,300
15
$8.85M 1.08%
196,040
+72,540
16
$8.8M 1.07%
337,900
+136,900
17
$8.49M 1.03%
147,800
-30,400
18
$7.42M 0.9%
45,105
-5,730
19
$7.35M 0.89%
294,950
+35,400
20
$6.98M 0.85%
121,500
21
$6.91M 0.84%
227,910
+60,200
22
$6.89M 0.84%
194,818
+48,578
23
$6.86M 0.83%
47,760
+8,360
24
$6.77M 0.82%
301,300
+174,000
25
$6.75M 0.82%
+640,000
1
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