OAM
Oberweis Asset Management Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
-$115M (-5%)
Cap. Flow
+$326M
Cap. Flow % of AUM
16.24%
Top 10 Holdings %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 | $16.9M | |
| 2 | $4.39M | |
| 3 | $3.01M | |
| 4 | $1.09M | |
| 5 | $741K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.36M | 0.47% | 105,900 +14,400 | +16% | +$1.27M | |||
| $9.33M | 0.46% | 369,200 +62,900 | +21% | +$1.59M | |||
| $9.26M | 0.46% | 183,100 +25,200 | +16% | +$1.27M | |||
| $9.08M | 0.45% | 72,100 +24,300 | +51% | +$3.06M | |||
| $9.01M | 0.45% | 190,800 | – | – | |||
| $8.96M | 0.45% | 175,300 +30,500 | +21% | +$1.56M | |||
| $8.64M | 0.43% | 779,200 +9,050 | +1% | +$100K | |||
| $8.63M | 0.43% | 65,790 +19,890 | +43% | +$2.61M | |||
| $8.56M | 0.43% | 102,065 -240 | -0.2% | -$20.1K | |||
| $8.44M | 0.42% | 46,800 | – | – | |||
| $8.44M | 0.42% | 425,300 -54,800 | -11% | -$1.09M | |||
| $8.43M | 0.42% | 70,100 | – | – | |||
| $8.33M | 0.42% | 546,350 +900 | +0.2% | +$13.7K | |||
| $8.3M | 0.41% | 144,100 | – | – | |||
| $8.25M | 0.41% | 110,800 | – | – | |||
| $8.15M | 0.41% | 677,600 | – | – | |||
| $7.91M | 0.39% | 545,600 +79,000 | +17% | +$1.14M | |||
| $7.87M | 0.39% | 503,000 | – | – | |||
| $7.83M | 0.39% | 360,000 | New | +$7.83M | |||
| $7.81M | 0.39% | 465,400 | – | – | |||
| $7.81M | 0.39% | 72,700 +21,900 | +43% | +$2.35M | |||
| $7.79M | 0.39% | 336,200 | New | +$7.79M | |||
| $7.64M | 0.38% | 337,800 | – | – | |||
| $7.51M | 0.37% | 423,271 -200 | -0.1% | -$3.55K | |||
| $7.45M | 0.37% | 568,330 -25,520 | -4% | -$335K |
