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
1
$64.5M 3.04%
959,594
+131,280
2
$57.3M 2.7%
3,342,560
+435,480
3
$48.6M 2.29%
499,290
+37,100
4
$33.1M 1.56%
1,840,040
+235,910
5
$32M 1.51%
319,150
+41,500
6
$31.5M 1.48%
340,829
+34,221
7
$30.6M 1.44%
573,100
+110,000
8
$29.6M 1.4%
748,720
+32,800
9
$27M 1.27%
468,590
+58,628
10
$25.6M 1.2%
467,500
+56,100
11
$24.7M 1.16%
267,470
-250
12
$24.3M 1.15%
156,680
+26,180
13
$23.6M 1.11%
102,430
-2,940
14
$23.3M 1.1%
+179,720
15
$23.3M 1.1%
179,070
+25,970
16
$22.5M 1.06%
523,600
+81,200
17
$22M 1.04%
613,300
+173,200
18
$22M 1.04%
147,300
+18,800
19
$21.9M 1.03%
111,000
+48,600
20
$21.6M 1.02%
+409,400
21
$21.6M 1.02%
199,110
+12,200
22
$21.5M 1.02%
207,300
+92,500
23
$21.5M 1.02%
129,235
24
$21.2M 1%
229,830
+40,100
25
$20.4M 0.96%
440,535
+155,850
1
2 3 4 5