OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.4M
3
+$18M
4
MRCY icon
Mercury Systems
MRCY
+$17.8M
5
CVLT icon
Commault Systems
CVLT
+$16.9M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M
5
HAE icon
Haemonetics
HAE
+$17.6M

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 Change
in Stake 		Capital Flow
126
$5.45M 0.27%
172,600
+33,000
127
$5.33M 0.27%
132,702
+25,602
128
$5.27M 0.26%
237,200
129
$5.2M 0.26%
+30,000
130
$4.89M 0.24%
274,100
+72,400
131
$4.89M 0.24%
151,500
132
$4.87M 0.24%
968,400
133
$4.87M 0.24%
96,100
134
$4.84M 0.24%
45,700
135
$4.69M 0.23%
262,800
+37,800
136
$4.68M 0.23%
190,400
-122,500
137
$4.61M 0.23%
+362,200
138
$4.48M 0.22%
110,100
+30,000
139
$4.45M 0.22%
+163,000
140
$4.44M 0.22%
175,200
141
$4.42M 0.22%
177,700
142
$4.4M 0.22%
73,500
143
$4.39M 0.22%
65,600
144
$4.28M 0.21%
296,300
145
$4.18M 0.21%
851,900
+272,600
146
$4.17M 0.21%
501,700
147
$3.7M 0.18%
250,900
148
$3.62M 0.18%
+148,700
149
$3.58M 0.18%
168,700
150
$3.46M 0.17%
629,169
+14
4 5
6
7 8