OAM
Oberweis Asset Management Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
-$115M (-5%)
Cap. Flow
+$326M
Cap. Flow % of AUM
16.24%
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 | $16.9M | |
| 2 | $4.39M | |
| 3 | $3.01M | |
| 4 | $1.09M | |
| 5 | $741K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.45M | 0.27% | 172,600 +33,000 | +24% | +$1.04M | |||
| $5.33M | 0.27% | 132,702 +25,602 | +24% | +$1.03M | |||
| $5.27M | 0.26% | 237,200 | – | – | |||
| $5.2M | 0.26% | 30,000 | New | +$5.2M | |||
| $4.89M | 0.24% | 274,100 +72,400 | +36% | +$1.29M | |||
| $4.89M | 0.24% | 151,500 | – | – | |||
| $4.87M | 0.24% | 968,400 | – | – | |||
| $4.87M | 0.24% | 96,100 | – | – | |||
| $4.84M | 0.24% | 45,700 | – | – | |||
| $4.69M | 0.23% | 262,800 +37,800 | +17% | +$674K | |||
| $4.68M | 0.23% | 190,400 -122,500 | -39% | -$3.01M | |||
| $4.61M | 0.23% | 362,200 | New | +$4.61M | |||
| $4.48M | 0.22% | 110,100 +30,000 | +37% | +$1.22M | |||
| $4.45M | 0.22% | 163,000 | New | +$4.45M | |||
| $4.44M | 0.22% | 175,200 | – | – | |||
| $4.42M | 0.22% | 177,700 | – | – | |||
| $4.4M | 0.22% | 73,500 | – | – | |||
| $4.39M | 0.22% | 65,600 | – | – | |||
| $4.28M | 0.21% | 296,300 | – | – | |||
| $4.18M | 0.21% | 851,900 +272,600 | +47% | +$1.34M | |||
| $4.17M | 0.21% | 501,700 | – | – | |||
| $3.7M | 0.18% | 250,900 | – | – | |||
| $3.62M | 0.18% | 148,700 | New | +$3.62M | |||
| $3.58M | 0.18% | 168,700 | – | – | |||
| $3.46M | 0.17% | 629,169 +14 | +0% | +$77 |
