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
$2.12B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.6M
3
+$19.6M
4
CARG icon
CarGurus
CARG
+$18.3M
5
GAP
The Gap Inc
GAP
+$17.2M

Top Sells

1
+$26.5M
2
+$22.1M
3
+$21M
4
TDW icon
Tidewater
TDW
+$15.2M
5
IBP icon
Installed Building Products
IBP
+$13.7M

Sector Composition

1 Technology 31.51%
2 Healthcare 21.76%
3 Consumer Discretionary 14.57%
4 Industrials 14.36%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.12M 0.29%
+466,600
127
$6.09M 0.29%
+95,700
128
$6.07M 0.29%
143,600
+16,800
129
$6.03M 0.28%
56,950
+3,700
130
$5.81M 0.27%
145,600
+18,400
131
$5.79M 0.27%
55,200
+8,800
132
$5.61M 0.26%
45,700
+1,700
133
$5.57M 0.26%
58,600
+13,400
134
$5.54M 0.26%
201,700
+51,700
135
$5.52M 0.26%
205,800
-120,800
136
$5.45M 0.26%
227,635
+2,435
137
$5.22M 0.25%
168,700
+54,800
138
$5.22M 0.25%
175,200
139
$5.19M 0.24%
+225,000
140
$5.03M 0.24%
40,500
141
$4.95M 0.23%
300,500
+72,500
142
$4.92M 0.23%
96,100
+3,600
143
$4.89M 0.23%
296,300
144
$4.69M 0.22%
237,200
+36,200
145
$4.68M 0.22%
501,700
+94,200
146
$4.63M 0.22%
+151,500
147
$4.6M 0.22%
27,300
148
$4.45M 0.21%
139,600
+7,800
149
$4.38M 0.21%
186,000
150
$4.29M 0.2%
73,500
+1,700
4 5
6
7 8