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
$2.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
BMI icon
Badger Meter
BMI
+$13.6M
5
SITM icon
SiTime
SITM
+$13.3M

Top Sells

1
+$33.9M
2
+$29.2M
3
+$25.1M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
CCS icon
Century Communities
CCS
+$16.6M

Sector Composition

1 Technology 38.26%
2 Industrials 17.71%
3 Healthcare 17.2%
4 Consumer Discretionary 11.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.01%
1,900
177
$321K 0.01%
2,099
-20
178
$289K 0.01%
1,034
+1
179
$287K 0.01%
1,620
180
$264K 0.01%
2,897
-49
181
$255K 0.01%
2,609
+3
182
$249K 0.01%
851
+2
183
$211K 0.01%
2,000
184
$208K 0.01%
+3,571
185
– –
-333,200
186
– –
-851,900
187
– –
-151,500
188
– –
-152,800
189
– –
-248,000
190
– –
-175,200
191
– –
-169,870
192
– –
-389,300
193
– –
-181,000
194
– –
-584,060
195
– –
-208,520
196
– –
-31,000
197
– –
-85,000
198
– –
-27,500
199
– –
-337,800
200
– –
-46,800
5 6 7
8
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