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
$297M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Sells

1 +$20.1M
2 +$10M
3 +$5.37M
4
EHTH icon
eHealth
EHTH
+$4.61M
5
PRDO icon
Perdoceo Education
PRDO
+$3.09M

Sector Composition

1 Technology 28.64%
2 Communication Services 26.99%
3 Materials 16.72%
4 Healthcare 10.15%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$952K 0.32%
45,400
52
$937K 0.32%
66,100
53
$914K 0.31%
+137,600
54
$907K 0.31%
58,980
55
$876K 0.29%
+10,890
56
$870K 0.29%
22,100
-6,300
57
$839K 0.28%
39,100
-18,400
58
$837K 0.28%
22,500
+1,900
59
$817K 0.28%
+28,100
60
$795K 0.27%
+14,100
61
$788K 0.27%
15,900
+10,500
62
$785K 0.26%
28,805
-3,457
63
$780K 0.26%
35,300
-24,600
64
$779K 0.26%
+14,960
65
$775K 0.26%
59,400
+25,300
66
$748K 0.25%
18,310
-1,090
67
$722K 0.24%
26,250
68
$719K 0.24%
36,800
69
$713K 0.24%
30,960
-73,440
70
$709K 0.24%
3,000
-200
71
$704K 0.24%
25,000
72
$693K 0.23%
18,500
73
$653K 0.22%
16,600
+7,600
74
$650K 0.22%
+130,000
75
$645K 0.22%
172,850
-158,850