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
$365M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.02M
3
+$5.55M
4
HQY icon
HealthEquity
HQY
+$5M
5
SSYS icon
Stratasys
SSYS
+$4.92M

Top Sells

1
+$8.53M
2
+$8.28M
3
+$5.86M
4
MMS icon
Maximus
MMS
+$5.32M
5
ASGN icon
ASGN Inc
ASGN
+$4.32M

Sector Composition

1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.36%
88,000
-25,900
52
$1.3M 0.36%
49,400
-2,900
53
$1.25M 0.34%
424,000
-9,000
54
$1.18M 0.32%
28,900
-600
55
$1.13M 0.31%
92,700
-16,700
56
$1.1M 0.3%
40,400
-3,000
57
$1.1M 0.3%
20,600
-400
58
$1.06M 0.29%
21,900
-400
59
$1.02M 0.28%
+2,050
60
$980K 0.27%
+14,200
61
$840K 0.23%
9,010
+3,380
62
$807K 0.22%
58,800
-12,300
63
$801K 0.22%
36,500
-5,600
64
$794K 0.22%
+55,800
65
$775K 0.21%
8,800
-3,080
66
$760K 0.21%
34,900
-700
67
$757K 0.21%
68,800
-41,900
68
$756K 0.21%
58,300
-22,000
69
$746K 0.2%
+8,395
70
$711K 0.19%
94,791
+18,891
71
$703K 0.19%
+45,100
72
$672K 0.18%
28,420
-10,200
73
$628K 0.17%
10,300
-4,300
74
$627K 0.17%
43,600
-16,500
75
$589K 0.16%
113,900
-72,000
1 2
3
4 5