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
$297M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Sells

1 +$15.5M
2 +$8.97M
3 +$4.61M
4
DAVA icon
Endava
DAVA
+$4.61M
5
PRDO icon
Perdoceo Education
PRDO
+$3.67M

Sector Composition

1 Technology 28.64%
2 Communication Services 26.99%
3 Materials 16.72%
4 Healthcare 10.15%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-16,800
127
-21,435
128
-12,000
129
-3,300
130
-20,700
131
-9,800
132
-64,000
133
-81,300
134
-29,300
135
-21,500
136
-5,000
137
-22,300
138
-46,938
139
-12,300
140
-3,170
141
-28,250
142
-7,000
143
-25,400
144
-11,200
145
-19,400
146
-45,200
147
-1,400