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
$2.12B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.6M
3
+$19.6M
4
CARG icon
CarGurus
CARG
+$18.3M
5
GAP
The Gap Inc
GAP
+$17.2M

Top Sells

1
+$26.5M
2
+$22.1M
3
+$21M
4
TDW icon
Tidewater
TDW
+$15.2M
5
IBP icon
Installed Building Products
IBP
+$13.7M

Sector Composition

1 Technology 31.51%
2 Healthcare 21.76%
3 Consumer Discretionary 14.57%
4 Industrials 14.36%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.7%
579,600
+132,600
52
$14.8M 0.7%
+333,200
53
$14.5M 0.68%
425,700
+3,500
54
$14.4M 0.68%
129,904
+36,600
55
$14.3M 0.68%
97,993
-179
56
$14.2M 0.67%
83,441
+6,201
57
$14.1M 0.67%
+181,000
58
$14.1M 0.67%
147,100
+2,500
59
$14M 0.66%
63,800
+6,600
60
$14M 0.66%
+94,300
61
$14M 0.66%
152,800
62
$13.9M 0.65%
358,900
+59,800
63
$13.8M 0.65%
108,500
64
$13.6M 0.64%
991,900
+20,000
65
$13.6M 0.64%
+291,000
66
$13.4M 0.63%
+826,600
67
$13.3M 0.63%
182,800
+20,800
68
$12.7M 0.6%
768,700
+50,000
69
$12.6M 0.6%
+728,900
70
$12.6M 0.59%
134,500
+31,500
71
$12.3M 0.58%
770,150
+160,750
72
$11.7M 0.55%
116,500
+16,910
73
$11.7M 0.55%
480,100
+70,200
74
$11.7M 0.55%
71,200
+2,800
75
$11.5M 0.54%
219,000
1 2
3
4 5