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
76
$11.9M 0.52%
113,820
+7,920
77
$11.7M 0.51%
83,700
-27,100
78
$11.6M 0.5%
+218,700
79
$11.2M 0.49%
+594,500
80
$11M 0.48%
185,735
+9,555
81
$10.6M 0.46%
635,150
+88,800
82
$10.4M 0.45%
366,900
+6,900
83
$10.2M 0.44%
468,200
+600
84
$10.1M 0.44%
156,400
+12,300
85
$9.84M 0.43%
79,604
-50,300
86
$9.52M 0.41%
114,666
+12,601
87
$9.51M 0.41%
685,500
88
$9.49M 0.41%
465,400
89
$9.48M 0.41%
+182,200
90
$9.29M 0.4%
72,500
-2,500
91
$9.08M 0.39%
730,200
+13,800
92
$9.06M 0.39%
138,900
+73,300
93
$9.01M 0.39%
78,200
+18,300
94
$8.96M 0.39%
176,600
+3,300
95
$8.9M 0.39%
425,300
96
$8.51M 0.37%
194,400
+3,600
97
$8.46M 0.37%
376,300
+7,100
98
$8.44M 0.37%
305,200
+68,000
99
$8.3M 0.36%
230,000
100
$8.22M 0.36%
187,200
+24,200
2 3
4
5 6