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
$2.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
BMI icon
Badger Meter
BMI
+$13.6M
5
SITM icon
SiTime
SITM
+$13.3M

Top Sells

1
+$33.9M
2
+$29.2M
3
+$25.1M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
CCS icon
Century Communities
CCS
+$16.6M

Sector Composition

1 Technology 38.26%
2 Industrials 17.71%
3 Healthcare 17.2%
4 Consumer Discretionary 11.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.37M 0.28%
162,304
+29,602
127
$6.34M 0.28%
395,970
-296,940
128
$6.3M 0.27%
27,300
129
$6.27M 0.27%
244,300
+66,600
130
$6.24M 0.27%
677,600
131
$5.98M 0.26%
485,000
132
$5.92M 0.26%
+948,400
133
$5.85M 0.25%
247,495
+28,306
134
$5.72M 0.25%
292,871
-130,400
135
$5.72M 0.25%
296,300
136
$5.7M 0.25%
419,400
+57,200
137
$5.59M 0.24%
123,500
138
$5.57M 0.24%
40,500
139
$5.13M 0.22%
82,700
+9,200
140
$4.94M 0.21%
+132,732
141
$4.93M 0.21%
100,300
+15,000
142
$4.76M 0.21%
6,200
+1,200
143
$4.61M 0.2%
1,068,800
144
$4.59M 0.2%
97,100
+28,700
145
$4.53M 0.2%
96,100
146
$4.37M 0.19%
189,600
147
$4.23M 0.18%
262,800
148
$4.23M 0.18%
+496,500
149
$4M 0.17%
321,200
+70,300
150
$3.98M 0.17%
601,714
4 5
6
7 8