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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.18M
3
+$7.03M
4
SKYW icon
Skywest
SKYW
+$6.98M
5
ESAB icon
ESAB
ESAB
+$6.85M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$9.24M
4
DECK icon
Deckers Outdoor
DECK
+$9.13M
5
BDC icon
Belden
BDC
+$8.83M

Sector Composition

1 Technology 25.58%
2 Industrials 21.72%
3 Healthcare 21.62%
4 Consumer Discretionary 10.62%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.31%
102,400
+55,100
127
$3.35M 0.31%
+83,100
128
$3.33M 0.31%
16,800
+2,100
129
$3.32M 0.31%
40,100
+9,700
130
$3.3M 0.31%
60,000
+4,100
131
$3.25M 0.3%
82,500
-29,700
132
$3.24M 0.3%
+59,700
133
$3.18M 0.3%
156,900
+15,900
134
$3.15M 0.29%
31,500
+1,300
135
$3.12M 0.29%
26,100
+5,000
136
$3M 0.28%
140,400
+4,400
137
$3M 0.28%
52,800
+4,200
138
$2.94M 0.27%
79,200
+6,300
139
$2.87M 0.27%
+65,500
140
$2.77M 0.26%
+81,800
141
$2.76M 0.26%
+151,700
142
$2.75M 0.26%
48,200
+4,300
143
$2.73M 0.25%
+106,600
144
$2.72M 0.25%
88,400
+4,400
145
$2.68M 0.25%
+36,300
146
$2.66M 0.25%
33,300
+1,600
147
$2.65M 0.25%
+23,000
148
$2.64M 0.25%
37,500
+1,900
149
$2.63M 0.25%
722,800
-75,600
150
$2.61M 0.24%
+30,100
4 5
6
7 8