OAM
Oberweis Asset Management Portfolio holdings
AUM $2.01B
AUM
$2.01B
AUM Growth
-$115M (-5%)
Cap. Flow
+$326M
Cap. Flow % of AUM
16.24%
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 | $16.9M | |
| 2 | $4.39M | |
| 3 | $3.01M | |
| 4 | $1.09M | |
| 5 | $741K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -67,671 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -768,700 | Closed | – | |||
| $0 | 0% | 0 -97,993 | Closed | – | |||
| $0 | 0% | 0 -858,691 | Closed | – | |||
| $0 | 0% | 0 -186,000 | Closed | – | |||
| $0 | 0% | 0 -143,600 | Closed | – | |||
| $0 | 0% | 0 -19,040 | Closed | – | |||
| $0 | 0% | 0 -233,700 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -134,500 | Closed | – | |||
| $0 | 0% | 0 -92,100 | Closed | – | |||
| $0 | 0% | 0 -506,600 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -70,500 | Closed | – | |||
| $0 | 0% | 0 -205,800 | Closed | – | |||
| $0 | 0% | 0 -275,888 | Closed | – | |||
| $0 | 0% | 0 -28,000 | Closed | – | |||
| $0 | 0% | 0 -80,900 | Closed | – |
