OAM
Oberweis Asset Management Portfolio holdings
AUM $2.01B
This Quarter Return
-6.15%
1 Year Return
+32.86%
3 Year Return
+153.12%
5 Year Return
+1,376.67%
10 Year Return
+6,619.9%
AUM
$2.01B
AUM Growth
-$115M (-5%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
2.85%
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 | $22M | |
| 2 | $20.4M | |
| 3 | $19.8M | |
| 4 | $18.2M | |
| 5 | $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 | 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 | ﹤0.01% | +10,000 | New | +$82K | |||
| – | – | -11,500 | Closed | -$1.22M | |||
| – | – | -134,500 | Closed | -$12.6M | |||
| – | – | -92,100 | Closed | -$3.68M | |||
| – | – | -506,600 | Closed | -$18.2M | |||
| – | – | -10,500 | Closed | -$2.07M | |||
| – | – | -70,500 | Closed | -$3.24M | |||
| – | – | -205,800 | Closed | -$5.52M | |||
| – | – | -275,888 | Closed | -$19.8M | |||
| – | – | -28,000 | Closed | -$7.96M |
