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
$1.07B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.18M
3
+$7.03M
4
SKYW icon
Skywest
SKYW
+$6.98M
5
ESAB icon
ESAB
ESAB
+$6.85M

Top Sells

1
+$21.6M
2
+$11.8M
3
+$9.24M
4
DECK icon
Deckers Outdoor
DECK
+$9.13M
5
BDC icon
Belden
BDC
+$8.83M

Sector Composition

1 Technology 25.58%
2 Industrials 21.72%
3 Healthcare 21.62%
4 Consumer Discretionary 10.62%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.44%
1,850,371
-1,082,700
2
$31.8M 2.96%
245,329
+51,770
3
$28.9M 2.7%
1,091,202
+181,094
4
$24.3M 2.26%
1,607,820
+371,780
5
$23.5M 2.19%
240,060
+43,140
6
$21M 1.96%
340,265
+187,765
7
$18.1M 1.68%
656,810
+59,270
8
$17.2M 1.61%
891,915
+423,500
9
$16.8M 1.57%
212,900
+61,800
10
$14.1M 1.31%
456,290
-14,000
11
$12.7M 1.19%
66,542
+4,527
12
$12.3M 1.14%
2,710,700
+632,300
13
$12.1M 1.13%
174,480
+8,100
14
$11.2M 1.05%
233,672
-147,318
15
$11.1M 1.03%
178,470
+16,850
16
$10.7M 1%
98,899
+44,763
17
$10.1M 0.94%
245,271
+34,431
18
$9.96M 0.93%
57,055
+11,640
19
$9.69M 0.9%
145,245
+33,645
20
$9.55M 0.89%
271,100
+106,400
21
$9.05M 0.84%
105,880
+28,480
22
$8.86M 0.83%
66,100
-29,600
23
$8.8M 0.82%
69,800
+700
24
$8.65M 0.81%
426,700
+10,000
25
$8.44M 0.79%
247,100
+29,000
1
2 3 4 5