OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
BMI icon
Badger Meter
BMI
+$13.6M
5
SITM icon
SiTime
SITM
+$13.3M

Top Sells

1
+$33.9M
2
+$29.2M
3
+$25.1M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
CCS icon
Century Communities
CCS
+$16.6M

Sector Composition

1 Technology 38.26%
2 Industrials 17.71%
3 Healthcare 17.2%
4 Consumer Discretionary 11.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1%
82,911
+1,500
27
$22.3M 0.97%
653,920
+56,820
28
$21.9M 0.95%
125,900
+18,900
29
$21.5M 0.93%
398,500
-13,800
30
$21.1M 0.92%
389,800
-1,000
31
$20.4M 0.89%
284,150
-7,310
32
$19.9M 0.87%
150,890
-4,800
33
$19.9M 0.87%
212,810
+4,250
34
$19.6M 0.85%
726,490
-42,860
35
$19.2M 0.84%
221,600
+18,600
36
$18.9M 0.82%
114,600
+6,100
37
$18.3M 0.8%
+775,800
38
$18.1M 0.79%
611,300
-21,100
39
$18.1M 0.79%
213,580
+13,600
40
$18M 0.79%
631,920
+45,420
41
$17.7M 0.77%
166,500
-63,330
42
$17.7M 0.77%
377,800
+41,600
43
$17.6M 0.77%
1,136,400
-706,840
44
$17.4M 0.75%
518,400
+18,400
45
$17.3M 0.75%
230,600
+47,500
46
$17.2M 0.75%
790,300
-27,300
47
$17.1M 0.74%
90,400
+1,700
48
$17M 0.74%
+200,300
49
$16.4M 0.71%
83,000
+2,000
50
$16.3M 0.71%
238,000
+19,000
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