OAM
Oberweis Asset Management Portfolio holdings
AUM $2.01B
This Quarter Return
-6.15%
1 Year Return
+32.86%
3 Year Return
+153.12%
5 Year Return
+1,376.67%
10 Year Return
+6,619.9%
AUM
$2.01B
AUM Growth
-$115M (-5%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
18.43%
Holding
220
New
24
Increased
67
Reduced
19
Closed
28
Top Buys
| 1 | $24.1M | |
| 2 | $19.4M | |
| 3 | $18M | |
| 4 | $17.8M | |
| 5 | $16.9M |
Top Sells
| 1 | $22M | |
| 2 | $20.4M | |
| 3 | $19.8M | |
| 4 | $18.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.16% | +85,300 | New | +$3.21M | |||
| $3.19M | 0.16% | 90,900 +7,500 | +9% | +$263K | |||
| $3.19M | 0.16% | 68,400 | – | – | |||
| $3.09M | 0.15% | 27,300 | – | – | |||
| $3.01M | 0.15% | +189,600 | New | +$3.01M | |||
| $2.99M | 0.15% | +485,000 | New | +$2.99M | |||
| $2.88M | 0.14% | +169,200 | New | +$2.88M | |||
| $2.86M | 0.14% | 16,800 | – | – | |||
| $2.75M | 0.14% | 5,000 +2,700 | +117% | +$1.49M | |||
| $2.75M | 0.14% | 221,075 | – | – | |||
| $2.66M | 0.13% | +24,000 | New | +$2.66M | |||
| $2.6M | 0.13% | 538,700 | – | – | |||
| $2.47M | 0.12% | 266,000 | – | – | |||
| $2.35M | 0.12% | 205,700 | – | – | |||
| $1.86M | 0.09% | 7,300 -900 | -11% | -$229K | |||
| $1.5M | 0.07% | +11,500 | New | +$1.5M | |||
| $1.21M | 0.06% | 2,163 -1,325 | -38% | -$741K | |||
| $1.17M | 0.06% | 11,400 +4,900 | +75% | +$502K | |||
| $1.07M | 0.05% | 9,000 -3,000 | -25% | -$355K | |||
| $1.01M | 0.05% | 2,685 | – | – | |||
| $891K | 0.04% | 4,011 +768 | +24% | +$171K | |||
| $863K | 0.04% | 3,518 +2 | +0.1% | +$491 | |||
| $697K | 0.03% | +27,500 | New | +$697K | |||
| $622K | 0.03% | 6,350 | – | – | |||
| $575K | 0.03% | 45,000 +23,000 | +105% | +$294K |
