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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.18M
3
+$7.03M
4
SKYW icon
Skywest
SKYW
+$6.98M
5
ESAB icon
ESAB
ESAB
+$6.85M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$9.24M
4
DECK icon
Deckers Outdoor
DECK
+$9.13M
5
BDC icon
Belden
BDC
+$8.83M

Sector Composition

1 Technology 25.58%
2 Industrials 21.72%
3 Healthcare 21.62%
4 Consumer Discretionary 10.62%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.4%
94,600
+8,100
102
$4.28M 0.4%
66,300
+18,600
103
$4.22M 0.39%
129,207
+3,900
104
$4.19M 0.39%
+375,800
105
$4.11M 0.38%
28,500
+6,700
106
$4.08M 0.38%
15,900
+1,700
107
$4.05M 0.38%
58,500
+4,700
108
$3.96M 0.37%
51,600
-9,200
109
$3.91M 0.36%
+371,400
110
$3.84M 0.36%
+74,200
111
$3.83M 0.36%
113,700
-54,100
112
$3.75M 0.35%
103,900
+2,900
113
$3.75M 0.35%
139,200
+23,300
114
$3.71M 0.35%
65,300
+8,300
115
$3.67M 0.34%
357,400
+21,800
116
$3.66M 0.34%
25,000
117
$3.64M 0.34%
17,700
+3,700
118
$3.62M 0.34%
240,800
+29,300
119
$3.56M 0.33%
96,300
+45,800
120
$3.54M 0.33%
+26,800
121
$3.5M 0.33%
+248,400
122
$3.45M 0.32%
17,600
+1,000
123
$3.45M 0.32%
85,315
-288
124
$3.43M 0.32%
12,600
-4,600
125
$3.42M 0.32%
43,300
+7,600
3 4
5
6 7