OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.4M
3
+$18M
4
MRCY icon
Mercury Systems
MRCY
+$17.8M
5
CVLT icon
Commault Systems
CVLT
+$16.9M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M
5
HAE icon
Haemonetics
HAE
+$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 Change
in Stake 		Capital Flow
26
$21.3M 1.06%
1,384,841
+889,026
27
$21.1M 1.05%
386,202
+53,190
28
$20.5M 1.02%
111,000
29
$20.3M 1.01%
273,300
+20,200
30
$19.6M 0.98%
586,500
+160,800
31
$19.5M 0.97%
100,400
32
$19.4M 0.97%
242,990
+126,490
33
$19M 0.95%
169,870
+87,530
34
$18.4M 0.92%
597,100
+38,600
35
$17.8M 0.89%
+412,300
36
$17.6M 0.88%
147,100
37
$17.3M 0.86%
291,460
+23,990
38
$17M 0.85%
81,000
39
$16.9M 0.84%
229,830
40
$16.9M 0.84%
+107,000
41
$16.9M 0.84%
817,600
+91,100
42
$16.7M 0.83%
84,600
+20,800
43
$16.6M 0.83%
248,000
44
$16.6M 0.83%
108,500
45
$16.5M 0.82%
129,904
46
$15.8M 0.79%
609,400
47
$15.7M 0.78%
129,175
-60
48
$15.7M 0.78%
203,000
49
$15.3M 0.76%
88,700
+17,500
50
$15.3M 0.76%
579,600
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2
3 4 5