OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.4M
3
+$18M
4
MRCY icon
Mercury Systems
MRCY
+$17.8M
5
CVLT icon
Commault Systems
CVLT
+$16.9M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M
5
HAE icon
Haemonetics
HAE
+$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 Change
in Stake 		Capital Flow
51
$14.7M 0.74%
81,411
-2,030
52
$14.6M 0.73%
500,000
53
$14.5M 0.72%
181,000
54
$13.9M 0.7%
242,900
55
$13.6M 0.68%
390,800
+99,800
56
$13.5M 0.67%
219,000
57
$13.5M 0.67%
692,910
58
$13.1M 0.65%
613,300
59
$12.7M 0.63%
152,800
60
$12.3M 0.61%
+220,000
61
$12.1M 0.6%
668,200
+3,800
62
$11.7M 0.58%
199,980
63
$11.6M 0.58%
333,200
64
$11.6M 0.58%
358,900
65
$11.3M 0.57%
467,600
+500
66
$10.9M 0.55%
123,500
67
$10.9M 0.54%
+716,400
68
$10.6M 0.53%
991,900
69
$10.4M 0.52%
167,790
70
$10.1M 0.5%
685,500
71
$9.96M 0.5%
1,593,200
+440,000
72
$9.95M 0.5%
+366,600
73
$9.71M 0.48%
75,400
74
$9.63M 0.48%
31,000
75
$9.4M 0.47%
705,100
1 2
3
4 5