OAM
Oberweis Asset Management Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
-$115M (-5%)
Cap. Flow
+$326M
Cap. Flow % of AUM
16.24%
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 | $16.9M | |
| 2 | $4.39M | |
| 3 | $3.01M | |
| 4 | $1.09M | |
| 5 | $741K |
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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0.03% | 40,000 -20,000 | -33% | -$264K | |||
| $506K | 0.03% | 1,915 -18 | -0.9% | -$4.76K | |||
| $426K | 0.02% | 10,835 -429,700 | -98% | -$16.9M | |||
| $414K | 0.02% | 28,000 | – | – | |||
| $390K | 0.02% | 711 -5 | -0.7% | -$2.74K | |||
| $351K | 0.02% | 2,119 +2 | +0.1% | +$332 | |||
| $325K | 0.02% | 1,450 | – | – | |||
| $322K | 0.02% | 1,033 +1 | +0.1% | +$312 | |||
| $294K | 0.01% | 1,900 | New | +$294K | |||
| $265K | 0.01% | 849 +1 | +0.1% | +$312 | |||
| $253K | 0.01% | 1,620 | New | +$253K | |||
| $247K | 0.01% | 2,946 +1 | +0% | +$84 | |||
| $229K | 0.01% | 2,606 +2 | +0.1% | +$176 | |||
| $222K | 0.01% | 2,000 | – | – | |||
| $100K | 0.01% | 33,000 | New | +$100K | |||
| $82K | 0% | 10,000 | New | +$82K | |||
| $0 | 0% | 0 -184,595 | Closed | – | |||
| $0 | 0% | 0 -147,300 | Closed | – | |||
| $0 | 0% | 0 -102,720 | Closed | – | |||
| $0 | 0% | 0 -964,700 | Closed | – | |||
| $0 | 0% | 0 -137,700 | Closed | – | |||
| $0 | 0% | 0 -337,480 | Closed | – | |||
| $0 | 0% | 0 -94,300 | Closed | – | |||
| $0 | 0% | 0 -224,920 | Closed | – | |||
| $0 | 0% | 0 -843,600 | Closed | – |
