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
76
$9.36M 0.47%
105,900
+14,400
77
$9.33M 0.46%
369,200
+62,900
78
$9.26M 0.46%
183,100
+25,200
79
$9.08M 0.45%
72,100
+24,300
80
$9.01M 0.45%
190,800
81
$8.96M 0.45%
175,300
+30,500
82
$8.64M 0.43%
779,200
+9,050
83
$8.63M 0.43%
65,790
+19,890
84
$8.56M 0.43%
102,065
-240
85
$8.44M 0.42%
46,800
86
$8.44M 0.42%
425,300
-54,800
87
$8.43M 0.42%
70,100
88
$8.33M 0.42%
546,350
+900
89
$8.3M 0.41%
144,100
90
$8.25M 0.41%
110,800
91
$8.15M 0.41%
677,600
92
$7.91M 0.39%
545,600
+79,000
93
$7.87M 0.39%
503,000
94
$7.83M 0.39%
+360,000
95
$7.81M 0.39%
465,400
96
$7.81M 0.39%
72,700
+21,900
97
$7.79M 0.39%
+336,200
98
$7.64M 0.38%
337,800
99
$7.51M 0.37%
423,271
-200
100
$7.45M 0.37%
568,330
-25,520
2 3
4
5 6