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
76
$11.2M 0.53%
503,000
+99,100
77
$11M 0.52%
75,400
+13,600
78
$10.9M 0.51%
+337,800
79
$10.5M 0.49%
167,790
+43,575
80
$10.1M 0.48%
545,450
+174,750
81
$10.1M 0.47%
31,000
82
$9.75M 0.46%
467,100
+8,700
83
$9.55M 0.45%
+1,153,200
84
$9.49M 0.45%
123,500
+1,500
85
$9.48M 0.45%
110,800
86
$9.43M 0.44%
102,305
+1,601
87
$9.26M 0.44%
465,400
+42,600
88
$9.07M 0.43%
423,471
+128,971
89
$9.02M 0.43%
144,100
+16,200
90
$8.95M 0.42%
312,900
+30,500
91
$8.92M 0.42%
+85,000
92
$8.92M 0.42%
705,100
-67,400
93
$8.78M 0.41%
91,500
+7,100
94
$8.62M 0.41%
858,691
95
$8.57M 0.4%
46,600
+11,900
96
$8.54M 0.4%
231,500
+65,800
97
$8.53M 0.4%
157,900
-119,400
98
$8.49M 0.4%
+231,300
99
$8.47M 0.4%
190,800
+9,800
100
$8.38M 0.39%
685,500
2 3
4
5 6