OAM

Oberweis Asset Management Portfolio holdings

AUM $2.01B
This Quarter Return
-6.15%
1 Year Return
+32.86%
3 Year Return
+153.12%
5 Year Return
+1,376.67%
10 Year Return
+6,619.9%
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
+$57.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
18.43%
Holding
220
New
24
Increased
67
Reduced
19
Closed
28

Top Buys

1
$24.1M
2
$19.4M
3
$18M
4
$17.8M
5
$16.9M

Top Sells

1
$22M
2
$20.4M
3
$19.8M
4
$18.2M
5
$17.6M

Sector Composition

1Technology33.93%
2Healthcare19.79%
3Industrials14.45%
4Consumer Discretionary14.32%
5Consumer Staples5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68M3.39% 3,426,260
+83,700
+3%
+$1.66M
$50.6M2.52% 1,259,915
+300,321
+31%
+$12.1M
$41.7M2.08% 500,160
+870
+0.2%
+$72.6K
$37.5M1.87% 370,720
+29,891
+9%
+$3.03M
$33.9M1.69% 584,060
+10,960
+2%
+$636K
$28.6M1.43% 568,825
+386,025
+211%
+$19.4M
$28.5M1.42% 272,510
+73,400
+37%
+$7.69M
$27.9M1.39% 319,150––
$26.6M1.33% 713,040
+481,740
+208%
+$18M
$26.4M1.31% 523,600––
$26.3M1.31% 507,350
+97,950
+24%
+$5.07M
$26.2M1.31% 207,300––
$25.1M1.25% 208,520
+28,800
+16%
+$3.47M
$25.1M1.25% 513,184
+44,594
+10%
+$2.18M
$25M1.25% 1,843,240
+3,200
+0.2%
+$43.4K
$24.7M1.23% 1,144,700
+415,800
+57%
+$8.99M
$24.4M1.22% 1,728,520
+901,920
+109%
+$12.7M
$24.1M1.2%
+797,000
 New
+$24.1M
$23.3M1.16% 232,520
+53,450
+30%
+$5.37M
$23M1.15% 599,460
+131,960
+28%
+$5.07M
$22.8M1.14% 769,350
+20,630
+3%
+$612K
$22.4M1.12% 632,400––
$22M1.1% 208,560
-200
-0.1%
-$21.1K
$21.7M1.08% 110,320
+7,890
+8%
+$1.56M
$21.6M1.08% 155,690
-990
-0.6%
-$137K
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