OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.4M
3
+$18M
4
MRCY icon
Mercury Systems
MRCY
+$17.8M
5
CVLT icon
Commault Systems
CVLT
+$16.9M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M
5
HAE icon
Haemonetics
HAE
+$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 Change
in Stake 		Capital Flow
176
$528K 0.03%
40,000
-20,000
177
$506K 0.03%
1,915
-18
178
$426K 0.02%
10,835
-429,700
179
$414K 0.02%
28,000
180
$390K 0.02%
711
-5
181
$351K 0.02%
2,119
+2
182
$325K 0.02%
1,450
183
$322K 0.02%
1,033
+1
184
$294K 0.01%
+1,900
185
$265K 0.01%
849
+1
186
$253K 0.01%
+1,620
187
$247K 0.01%
2,946
+1
188
$229K 0.01%
2,606
+2
189
$222K 0.01%
2,000
190
$100K 0.01%
+33,000
191
$82K ﹤0.01%
+10,000
192
– –
-184,595
193
– –
-147,300
194
– –
-102,720
195
– –
-964,700
196
– –
-137,700
197
– –
-337,480
198
– –
-94,300
199
– –
-224,920
200
– –
-843,600
5 6 7
8
9