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
201
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-99,100
202
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-865,721
204
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205
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-152,900
207
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-366,200
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-77,300
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-363,700
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-89,800
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213
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-303,000
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-55,300
222
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-84,800
223
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-106,800
224
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-750
225
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-34,900
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