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
151
$3.74M 0.16%
232,700
+64,000
152
$3.62M 0.16%
968,400
153
$3.56M 0.15%
19,000
-11,000
154
$3.56M 0.15%
328,100
+27,600
155
$3.49M 0.15%
299,400
+33,400
156
$3.47M 0.15%
32,500
+8,500
157
$3.34M 0.15%
90,900
158
$3.13M 0.14%
501,700
159
$2.99M 0.13%
221,075
160
$2.96M 0.13%
538,700
161
$2.88M 0.13%
169,200
162
$2.28M 0.1%
7,400
+100
163
$2.21M 0.1%
13,800
+2,300
164
$1.41M 0.06%
11,400
165
$1.34M 0.06%
2,168
+5
166
$1.34M 0.06%
2,685
167
$1M 0.04%
3,450
-68
168
$819K 0.04%
3,991
-20
169
$733K 0.03%
7,000
-2,000
170
$622K 0.03%
6,350
171
$615K 0.03%
28,000
172
$531K 0.02%
45,000
173
$513K 0.02%
1,917
+2
174
$400K 0.02%
711
175
$374K 0.02%
1,450
5 6
7
8 9