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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$7.14M
3
+$6.11M
4
SKYW icon
Skywest
SKYW
+$6.01M
5
ESAB icon
ESAB
ESAB
+$5.99M

Top Sells

1
+$19M
2
+$11.8M
3
+$9.24M
4
BDC icon
Belden
BDC
+$8.83M
5
DECK icon
Deckers Outdoor
DECK
+$8.33M

Sector Composition

1 Technology 25.58%
2 Industrials 21.72%
3 Healthcare 21.62%
4 Consumer Discretionary 10.62%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.06%
3,381
-1,489
177
$647K 0.06%
3,802
-202
178
$640K 0.06%
72,295
-178,900
179
$394K 0.04%
2,066
-128
180
$381K 0.04%
30,000
+6,800
181
$339K 0.03%
2,165
-368
182
$331K 0.03%
775
-50
183
$323K 0.03%
+46,900
184
$309K 0.03%
+1,225
185
$308K 0.03%
1,069
-155
186
$250K 0.02%
843
+1
187
$249K 0.02%
1,450
188
$213K 0.02%
+22,500
189
$97.6K 0.01%
+20,000
190
$75.7K 0.01%
22,800
191
– –
-103,000
192
– –
-30,500
193
– –
-70,200
194
– –
-161,100
195
– –
-56,762
196
– –
-94,100
197
– –
-110,100
198
– –
-170,000
199
– –
-1,700
200
– –
-104,000
6 7
8
9 10