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
151
$2.57M 0.24%
+38,700
152
$2.53M 0.24%
28,600
+3,200
153
$2.53M 0.24%
+35,700
154
$2.52M 0.24%
+42,500
155
$2.5M 0.23%
117,200
+18,200
156
$2.49M 0.23%
137,400
-12,000
157
$2.47M 0.23%
+30,100
158
$2.47M 0.23%
69,100
+21,800
159
$2.46M 0.23%
+34,100
160
$2.45M 0.23%
68,900
+3,900
161
$2.4M 0.22%
87,800
+4,400
162
$2.4M 0.22%
43,500
+10,500
163
$2.38M 0.22%
+21,800
164
$2.28M 0.21%
+77,400
165
$2.23M 0.21%
69,500
+3,500
166
$2.22M 0.21%
+71,300
167
$1.98M 0.18%
241,100
-183,900
168
$1.77M 0.16%
17,000
+5,000
169
$1.71M 0.16%
3,588
-9
170
$1.64M 0.15%
80,400
-10,000
171
$1.24M 0.12%
33,000
-5,000
172
$1.2M 0.11%
223,143
173
$1.03M 0.1%
2,735
-100
174
$963K 0.09%
16,000
175
$695K 0.06%
+55,000
5 6
7
8 9