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 (-5%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
2.85%
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 | $22M | |
| 2 | $20.4M | |
| 3 | $19.8M | |
| 4 | $18.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.31M | 0.36% | 389,300 | – | – | |||
| $7.27M | 0.36% | 54,800 +8,200 | +18% | +$1.09M | |||
| $7.21M | 0.36% | 178,400 +32,800 | +23% | +$1.33M | |||
| $7.05M | 0.35% | 230,000 -1,500 | -0.7% | -$46K | |||
| $7.03M | 0.35% | 58,600 | – | – | |||
| $7.02M | 0.35% | 219,189 -8,446 | -4% | -$271K | |||
| $7.01M | 0.35% | 173,300 +27,500 | +19% | +$1.11M | |||
| $6.96M | 0.35% | 131,600 | – | – | |||
| $6.93M | 0.35% | 296,948 -188,252 | -39% | -$4.39M | |||
| $6.82M | 0.34% | +33,000 | New | +$6.82M | |||
| $6.65M | 0.33% | 58,200 | – | – | |||
| $6.64M | 0.33% | 75,000 | – | – | |||
| $6.37M | 0.32% | 85,000 | – | – | |||
| $6.26M | 0.31% | 250,101 +153,900 | +160% | +$3.85M | |||
| $6.01M | 0.3% | 55,200 | – | – | |||
| $5.94M | 0.3% | 274,700 | – | – | |||
| $5.92M | 0.3% | 59,900 | – | – | |||
| $5.87M | 0.29% | 1,068,800 +526,700 | +97% | +$2.89M | |||
| $5.86M | 0.29% | 190,900 +24,000 | +14% | +$736K | |||
| $5.81M | 0.29% | 40,500 | – | – | |||
| $5.75M | 0.29% | 56,950 | – | – | |||
| $5.73M | 0.29% | 123,500 | – | – | |||
| $5.56M | 0.28% | 300,500 | – | – | |||
| $5.55M | 0.28% | 95,700 | – | – | |||
| $5.51M | 0.27% | 601,714 | – | – |
