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
101
$8.21M 0.36%
172,600
102
$8.12M 0.35%
975,400
+196,200
103
$8.09M 0.35%
274,700
104
$7.91M 0.34%
95,700
105
$7.83M 0.34%
545,600
106
$7.83M 0.34%
37,200
+20,400
107
$7.68M 0.33%
58,600
108
$7.66M 0.33%
67,550
+10,600
109
$7.65M 0.33%
+101,000
110
$7.65M 0.33%
34,100
+1,100
111
$7.61M 0.33%
131,600
112
$7.51M 0.33%
196,000
+17,600
113
$7.49M 0.33%
648,400
+145,400
114
$7.47M 0.32%
238,200
+47,300
115
$7.43M 0.32%
60,200
+5,000
116
$6.88M 0.3%
110,100
117
$6.87M 0.3%
236,000
+87,300
118
$6.87M 0.3%
+589,400
119
$6.59M 0.29%
211,800
+21,400
120
$6.53M 0.28%
+24,322
121
$6.53M 0.28%
58,200
122
$6.49M 0.28%
45,700
123
$6.4M 0.28%
42,100
-30,600
124
$6.4M 0.28%
246,960
-49,988
125
$6.39M 0.28%
325,000
+50,900
3 4
5
6 7