OAM

Oberweis Asset Management Portfolio holdings

AUM $2.01B
This Quarter Return
-6.15%
1 Year Return
+32.86%
3 Year Return
+153.12%
5 Year Return
+1,376.67%
10 Year Return
+6,619.9%
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
+$57.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
18.43%
Holding
220
New
24
Increased
67
Reduced
19
Closed
28

Top Buys

1
$24.1M
2
$19.4M
3
$18M
4
$17.8M
5
$16.9M

Top Sells

1
$22M
2
$20.4M
3
$19.8M
4
$18.2M
5
$17.6M

Sector Composition

1Technology33.93%
2Healthcare19.79%
3Industrials14.45%
4Consumer Discretionary14.32%
5Consumer Staples5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.36M0.47% 105,900
+14,400
+16%
+$1.27M
$9.33M0.46% 369,200
+62,900
+21%
+$1.59M
$9.26M0.46% 183,100
+25,200
+16%
+$1.27M
$9.08M0.45% 72,100
+24,300
+51%
+$3.06M
$9.01M0.45% 190,800––
$8.96M0.45% 175,300
+30,500
+21%
+$1.56M
$8.64M0.43% 779,200
+9,050
+1%
+$100K
$8.63M0.43% 65,790
+19,890
+43%
+$2.61M
$8.56M0.43% 102,065
-240
-0.2%
-$20.1K
$8.44M0.42% 46,800––
$8.44M0.42% 425,300
-54,800
-11%
-$1.09M
$8.43M0.42% 70,100––
$8.33M0.42% 546,350
+900
+0.2%
+$13.7K
$8.3M0.41% 144,100––
$8.25M0.41% 110,800––
$8.15M0.41% 677,600––
$7.91M0.39% 545,600
+79,000
+17%
+$1.14M
$7.87M0.39% 503,000––
$7.83M0.39%
+360,000
 New
+$7.83M
$7.81M0.39% 465,400––
$7.81M0.39% 72,700
+21,900
+43%
+$2.35M
$7.79M0.39%
+336,200
 New
+$7.79M
$7.64M0.38% 337,800––
$7.51M0.37% 423,271
-200
-0.1%
-$3.55K
$7.45M0.37% 568,330
-25,520
-4%
-$335K
1 234569