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 (-5%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %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
| 1 | Technology | 33.93% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Consumer Staples | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.3M | 1.06% | 1,384,841 +889,026 | +179% | +$13.6M | |||
| $21.1M | 1.05% | 386,202 +53,190 | +16% | +$2.91M | |||
| $20.5M | 1.02% | 111,000 | – | – | |||
| $20.3M | 1.01% | 273,300 +20,200 | +8% | +$1.5M | |||
| $19.6M | 0.98% | 586,500 +160,800 | +38% | +$5.37M | |||
| $19.5M | 0.97% | 100,400 | – | – | |||
| $19.4M | 0.97% | 242,990 +126,490 | +109% | +$10.1M | |||
| $19M | 0.95% | 169,870 +87,530 | +106% | +$9.79M | |||
| $18.4M | 0.92% | 597,100 +38,600 | +7% | +$1.19M | |||
| $17.8M | 0.89% | +412,300 | New | +$17.8M | |||
| $17.6M | 0.88% | 147,100 | – | – | |||
| $17.3M | 0.86% | 291,460 +23,990 | +9% | +$1.42M | |||
| $17M | 0.85% | 81,000 | – | – | |||
| $16.9M | 0.84% | 229,830 | – | – | |||
| $16.9M | 0.84% | +107,000 | New | +$16.9M | |||
| $16.9M | 0.84% | 817,600 +91,100 | +13% | +$1.88M | |||
| $16.7M | 0.83% | 84,600 +20,800 | +33% | +$4.11M | |||
| $16.6M | 0.83% | 248,000 | – | – | |||
| $16.6M | 0.83% | 108,500 | – | – | |||
| $16.5M | 0.82% | 129,904 | – | – | |||
| $15.8M | 0.79% | 609,400 | – | – | |||
| $15.7M | 0.78% | 129,175 -60 | -0.1% | -$7.28K | |||
| $15.7M | 0.78% | 203,000 | – | – | |||
| $15.3M | 0.76% | 88,700 +17,500 | +25% | +$3.03M | |||
| $15.3M | 0.76% | 579,600 | – | – |
