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
$1.38B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11.6M
4
ONTO icon
Onto Innovation
ONTO
+$11.3M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.2M

Top Sells

1
+$14.1M
2
+$8.3M
3
+$8.06M
4
MGPI icon
MGP Ingredients
MGPI
+$6.35M
5
THR icon
Thermon Group Holdings
THR
+$6.21M

Sector Composition

1 Technology 25.14%
2 Industrials 24.24%
3 Healthcare 20.23%
4 Consumer Discretionary 10.07%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 2.88%
1,803,271
-47,100
2
$25.6M 1.85%
222,100
-17,960
3
$23.3M 1.69%
209,339
-35,990
4
$19.4M 1.4%
106,930
+62,330
5
$19.1M 1.38%
1,385,880
-221,940
6
$18.8M 1.36%
229,650
-4,022
7
$18.4M 1.33%
2,790,700
+80,000
8
$18.3M 1.33%
417,865
+77,600
9
$18.1M 1.31%
262,360
+128,660
10
$16.9M 1.22%
204,136
+58,891
11
$16.7M 1.21%
217,400
+141,000
12
$16.7M 1.21%
133,827
+34,928
13
$16.4M 1.18%
81,295
+24,240
14
$15.6M 1.13%
101,570
+31,770
15
$14.9M 1.08%
178,180
+3,700
16
$14.9M 1.08%
671,700
+14,890
17
$14.7M 1.06%
319,600
+72,500
18
$14.7M 1.06%
198,200
-14,700
19
$14.7M 1.06%
+235,200
20
$14.6M 1.06%
96,900
+30,800
21
$14.3M 1.03%
129,200
+50,100
22
$14.3M 1.03%
172,140
+39,140
23
$13.7M 0.99%
95,400
+45,400
24
$13.3M 0.96%
235,700
+132,500
25
$13M 0.94%
77,442
+10,900
1
2 3 4 5