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 | |
|---|---|---|---|---|---|---|---|
| $14.7M | 0.74% | 81,411 -2,030 | -2% | -$368K | |||
| $14.6M | 0.73% | 500,000 | – | – | |||
| $14.5M | 0.72% | 181,000 | – | – | |||
| $13.9M | 0.7% | 242,900 | – | – | |||
| $13.6M | 0.68% | 195,400 +49,900 | +34% | +$3.47M | |||
| $13.5M | 0.67% | 219,000 | – | – | |||
| $13.5M | 0.67% | 692,910 | – | – | |||
| $13.1M | 0.65% | 613,300 | – | – | |||
| $12.7M | 0.63% | 152,800 | – | – | |||
| $12.3M | 0.61% | +220,000 | New | +$12.3M | |||
| $12.1M | 0.6% | 668,200 +3,800 | +0.6% | +$68.9K | |||
| $11.7M | 0.58% | 199,980 | – | – | |||
| $11.6M | 0.58% | 333,200 | – | – | |||
| $11.6M | 0.58% | 358,900 | – | – | |||
| $11.3M | 0.57% | 467,600 +500 | +0.1% | +$12.1K | |||
| $10.9M | 0.55% | 123,500 | – | – | |||
| $10.9M | 0.54% | +716,400 | New | +$10.9M | |||
| $10.6M | 0.53% | 991,900 | – | – | |||
| $10.4M | 0.52% | 167,790 | – | – | |||
| $10.1M | 0.5% | 685,500 | – | – | |||
| $9.96M | 0.5% | 1,593,200 +440,000 | +38% | +$2.75M | |||
| $9.95M | 0.5% | +366,600 | New | +$9.95M | |||
| $9.71M | 0.48% | 75,400 | – | – | |||
| $9.63M | 0.48% | 31,000 | – | – | |||
| $9.4M | 0.47% | 705,100 | – | – |
