OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.6M
3
+$19.6M
4
CARG icon
CarGurus
CARG
+$18.3M
5
GAP
The Gap Inc
GAP
+$17.2M

Top Sells

1
+$26.5M
2
+$22.1M
3
+$21M
4
TDW icon
Tidewater
TDW
+$15.2M
5
IBP icon
Installed Building Products
IBP
+$13.7M

Sector Composition

1 Technology 31.51%
2 Healthcare 21.76%
3 Consumer Discretionary 14.57%
4 Industrials 14.36%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.05%
2,685
177
$1.03M 0.05%
+2,300
178
$843K 0.04%
3,516
-193
179
$812K 0.04%
3,243
-49
180
$713K 0.03%
6,350
-7,650
181
$655K 0.03%
19,040
-107,600
182
$601K 0.03%
60,000
+20,000
183
$520K 0.02%
6,500
-5,500
184
$466K 0.02%
1,933
-49
185
$461K 0.02%
+1,600
186
$387K 0.02%
+28,000
187
$377K 0.02%
716
-60
188
$332K 0.02%
1,450
189
$306K 0.01%
2,117
+4
190
$269K 0.01%
1,032
+1
191
$246K 0.01%
848
+1
192
$238K 0.01%
+22,000
193
$235K 0.01%
2,604
-390
194
$226K 0.01%
2,945
-58
195
$207K 0.01%
2,000
196
– –
-201,400
197
– –
-118,779
198
– –
-534,400
199
– –
-30,000
200
– –
-273,400
6 7
8
9 10