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
$2.12B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.6M
3
+$19.6M
4
CARG icon
CarGurus
CARG
+$18.3M
5
GAP
The Gap Inc
GAP
+$17.2M

Top Sells

1
+$26.5M
2
+$22.1M
3
+$21M
4
TDW icon
Tidewater
TDW
+$15.2M
5
IBP icon
Installed Building Products
IBP
+$13.7M

Sector Composition

1 Technology 31.51%
2 Healthcare 21.76%
3 Consumer Discretionary 14.57%
4 Industrials 14.36%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.96%
843,600
-100,000
27
$20.2M 0.95%
208,760
+6,620
28
$19.8M 0.93%
275,888
-60,826
29
$19.6M 0.93%
+203,000
30
$19.5M 0.92%
632,400
+193,600
31
$19.1M 0.9%
253,100
+47,100
32
$18.6M 0.87%
242,900
+33,000
33
$18.3M 0.86%
495,815
-370,100
34
$18.3M 0.86%
+500,000
35
$18.2M 0.86%
506,600
+58,550
36
$18.2M 0.86%
248,000
+55,300
37
$17.6M 0.83%
558,500
+36,500
38
$17.6M 0.83%
224,920
+47,125
39
$17.3M 0.82%
137,700
+99,300
40
$17.3M 0.81%
333,012
+127,300
41
$17.3M 0.81%
81,000
+12,600
42
$17.2M 0.81%
+726,500
43
$16.8M 0.79%
100,400
+31,200
44
$16.7M 0.79%
82,340
+30,500
45
$16.4M 0.77%
664,400
46
$16.2M 0.77%
609,400
+30,000
47
$16.2M 0.76%
199,980
+21,800
48
$15.8M 0.75%
102,720
+9,980
49
$15.3M 0.72%
692,910
+8,100
50
$14.8M 0.7%
337,480
+6,700
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