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
151
$4.25M 0.2%
107,100
+2,100
152
$4.18M 0.2%
68,400
+8,700
153
$4.06M 0.19%
+964,700
154
$3.74M 0.18%
629,155
+20,571
155
$3.72M 0.18%
16,800
156
$3.68M 0.17%
92,100
157
$3.63M 0.17%
65,600
+22,100
158
$3.61M 0.17%
+542,100
159
$3.56M 0.17%
80,900
160
$3.27M 0.15%
205,700
+5,700
161
$3.24M 0.15%
538,700
162
$3.24M 0.15%
70,500
+1,500
163
$3.16M 0.15%
83,400
+14,500
164
$3.15M 0.15%
+266,000
165
$3.08M 0.15%
96,201
+610
166
$3.05M 0.14%
80,100
+1,000
167
$2.95M 0.14%
250,900
168
$2.94M 0.14%
579,300
169
$2.78M 0.13%
233,700
+39,700
170
$2.65M 0.12%
221,075
+10,000
171
$2.46M 0.12%
8,200
-1,000
172
$2.07M 0.1%
10,500
-2,000
173
$2.04M 0.1%
3,488
-91
174
$1.22M 0.06%
+11,500
175
$1.16M 0.05%
12,000
-5,000
5 6
7
8 9