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
151
$3.21M 0.16%
+85,300
152
$3.19M 0.16%
90,900
+7,500
153
$3.19M 0.16%
68,400
154
$3.09M 0.15%
27,300
155
$3.01M 0.15%
+189,600
156
$2.99M 0.15%
+485,000
157
$2.88M 0.14%
+169,200
158
$2.86M 0.14%
16,800
159
$2.75M 0.14%
5,000
+2,700
160
$2.75M 0.14%
221,075
161
$2.66M 0.13%
+24,000
162
$2.6M 0.13%
538,700
163
$2.47M 0.12%
266,000
164
$2.35M 0.12%
205,700
165
$1.86M 0.09%
7,300
-900
166
$1.5M 0.07%
+11,500
167
$1.21M 0.06%
2,163
-1,325
168
$1.17M 0.06%
11,400
+4,900
169
$1.07M 0.05%
9,000
-3,000
170
$1.01M 0.05%
2,685
171
$891K 0.04%
4,011
+768
172
$863K 0.04%
3,518
+2
173
$697K 0.03%
+27,500
174
$622K 0.03%
6,350
175
$575K 0.03%
45,000
+23,000
5 6
7
8 9