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
$2.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
BMI icon
Badger Meter
BMI
+$13.6M
5
SITM icon
SiTime
SITM
+$13.3M

Top Sells

1
+$33.9M
2
+$29.2M
3
+$25.1M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
CCS icon
Century Communities
CCS
+$16.6M

Sector Composition

1 Technology 38.26%
2 Industrials 17.71%
3 Healthcare 17.2%
4 Consumer Discretionary 11.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.71%
236,500
+16,500
52
$16.2M 0.71%
579,600
53
$16.1M 0.7%
373,400
+14,500
54
$15.9M 0.69%
1,069,700
+77,800
55
$15.7M 0.68%
+73,496
56
$15.4M 0.67%
+212,100
57
$15.3M 0.67%
264,200
-9,100
58
$15.2M 0.66%
331,602
-54,600
59
$15.2M 0.66%
+114,700
60
$15M 0.65%
162,900
+39,400
61
$15M 0.65%
192,400
-50,500
62
$14.7M 0.64%
555,900
+189,300
63
$14.7M 0.64%
+59,910
64
$14.6M 0.64%
+230,100
65
$14.5M 0.63%
65,791
+1
66
$13.8M 0.6%
613,300
67
$13.7M 0.6%
+594,900
68
$13.5M 0.59%
306,100
-217,500
69
$13.2M 0.58%
97,800
+27,700
70
$12.9M 0.56%
76,900
+1,500
71
$12.5M 0.54%
+81,200
72
$12.4M 0.54%
578,430
+10,100
73
$12.4M 0.54%
514,000
+308,300
74
$12.1M 0.53%
253,900
+78,600
75
$12M 0.52%
84,000
+11,900
1 2
3
4 5