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 | |
|---|---|---|---|---|---|---|---|
| – | – | -80,900 | Closed | -$3.56M | |||
| – | – | -184,595 | Closed | -$6.85M | |||
| – | – | -147,300 | Closed | -$22M | |||
| – | – | -102,720 | Closed | -$15.8M | |||
| – | – | -964,700 | Closed | -$4.06M | |||
| – | – | -137,700 | Closed | -$17.3M | |||
| – | – | -337,480 | Closed | -$14.8M | |||
| – | – | -94,300 | Closed | -$14M | |||
| – | – | -224,920 | Closed | -$17.6M | |||
| – | – | -843,600 | Closed | -$20.4M | |||
| – | – | -67,671 | Closed | -$8.07M | |||
| – | – | -1,600 | Closed | -$461K | |||
| – | – | -768,700 | Closed | -$12.7M | |||
| – | – | -97,993 | Closed | -$14.3M | |||
| – | – | -858,691 | Closed | -$8.62M | |||
| – | – | -186,000 | Closed | -$4.38M | |||
| – | – | -143,600 | Closed | -$6.07M | |||
| – | – | -19,040 | Closed | -$655K | |||
| – | – | -233,700 | Closed | -$2.78M |
