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
101
$8.15M 0.38%
144,800
+7,900
102
$8.07M 0.38%
67,671
-47,329
103
$7.98M 0.38%
593,850
+17,000
104
$7.96M 0.38%
28,000
+3,600
105
$7.74M 0.36%
58,200
+13,900
106
$7.71M 0.36%
50,800
-18,600
107
$7.51M 0.35%
59,900
+11,400
108
$7.49M 0.35%
389,300
+113,700
109
$7.48M 0.35%
677,600
+162,700
110
$7.33M 0.35%
46,800
111
$7.33M 0.35%
485,200
+68,700
112
$7.26M 0.34%
70,100
-27,800
113
$7.16M 0.34%
306,300
+42,800
114
$6.85M 0.32%
184,595
+23,440
115
$6.7M 0.32%
+47,800
116
$6.65M 0.31%
131,600
+5,000
117
$6.58M 0.31%
177,700
-27,000
118
$6.54M 0.31%
+75,000
119
$6.48M 0.31%
145,800
+6,000
120
$6.36M 0.3%
123,500
+4,800
121
$6.32M 0.3%
601,714
+90,800
122
$6.29M 0.3%
45,900
+1,500
123
$6.27M 0.3%
+166,900
124
$6.23M 0.29%
968,400
+169,600
125
$6.19M 0.29%
274,700
+10,000
3 4
5
6 7