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
$941M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.74M
3
+$7.71M
4
HNI icon
HNI Corp
HNI
+$5.88M
5
PRIM icon
Primoris Services
PRIM
+$5.85M

Top Sells

1
+$9.14M
2
+$7.89M
3
+$7.64M
4
OSPN icon
OneSpan
OSPN
+$6.19M
5
HLIT icon
Harmonic Inc
HLIT
+$4.76M

Sector Composition

1 Technology 27.67%
2 Industrials 19.3%
3 Healthcare 18.92%
4 Consumer Discretionary 11.6%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 5.67%
2,933,071
+133,800
2
$41.6M 4.42%
910,108
+37,000
3
$31.6M 3.35%
193,559
-46,840
4
$17.8M 1.89%
196,920
+118,340
5
$16M 1.7%
1,236,040
+255,570
6
$14.4M 1.53%
470,290
+44,040
7
$14.2M 1.51%
380,990
+132,650
8
$13.3M 1.42%
597,540
+115,230
9
$13.2M 1.4%
154,200
+15,480
10
$11.8M 1.25%
169,340
+3,160
11
$11.6M 1.23%
95,700
+15,500
12
$10.4M 1.1%
166,380
+18,178
13
$9.74M 1.03%
+62,015
14
$9.24M 0.98%
381,470
+43,570
15
$9.07M 0.96%
161,620
+36,180
16
$8.83M 0.94%
91,480
-7,275
17
$8.39M 0.89%
210,840
+91,640
18
$8.27M 0.88%
151,100
+24,100
19
$8.08M 0.86%
110,000
+3,300
20
$8M 0.85%
57,970
+10,210
21
$7.71M 0.82%
+69,100
22
$7.6M 0.81%
45,415
+310
23
$7.5M 0.8%
111,600
+33,500
24
$7.44M 0.79%
2,078,400
+409,700
25
$7.22M 0.77%
94,573
+25,303
1
2 3 4 5