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
101
$7.31M 0.36%
389,300
102
$7.27M 0.36%
54,800
+8,200
103
$7.21M 0.36%
178,400
+32,800
104
$7.05M 0.35%
230,000
-1,500
105
$7.03M 0.35%
58,600
106
$7.02M 0.35%
219,189
-8,446
107
$7.01M 0.35%
173,300
+27,500
108
$6.96M 0.35%
131,600
109
$6.93M 0.35%
296,948
-188,252
110
$6.82M 0.34%
+33,000
111
$6.65M 0.33%
58,200
112
$6.64M 0.33%
75,000
113
$6.37M 0.32%
85,000
114
$6.26M 0.31%
250,101
+153,900
115
$6.01M 0.3%
55,200
116
$5.94M 0.3%
274,700
117
$5.92M 0.3%
59,900
118
$5.87M 0.29%
1,068,800
+526,700
119
$5.86M 0.29%
190,900
+24,000
120
$5.81M 0.29%
40,500
121
$5.75M 0.29%
56,950
122
$5.73M 0.29%
123,500
123
$5.56M 0.28%
300,500
124
$5.55M 0.28%
95,700
125
$5.51M 0.27%
601,714
3 4
5
6 7