OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.4M
3
+$18M
4
MRCY icon
Mercury Systems
MRCY
+$17.8M
5
CVLT icon
Commault Systems
CVLT
+$16.9M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M
5
HAE icon
Haemonetics
HAE
+$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 Change
in Stake 		Capital Flow
1
$68M 3.39%
3,426,260
+83,700
2
$50.6M 2.52%
1,259,915
+300,321
3
$41.7M 2.08%
500,160
+870
4
$37.5M 1.87%
370,720
+29,891
5
$33.9M 1.69%
584,060
+10,960
6
$28.6M 1.43%
568,825
+386,025
7
$28.5M 1.42%
272,510
+73,400
8
$27.9M 1.39%
319,150
9
$26.6M 1.33%
713,040
+481,740
10
$26.4M 1.31%
523,600
11
$26.3M 1.31%
507,350
+97,950
12
$26.2M 1.31%
207,300
13
$25.1M 1.25%
208,520
+28,800
14
$25.1M 1.25%
513,184
+44,594
15
$25M 1.25%
1,843,240
+3,200
16
$24.7M 1.23%
1,144,700
+415,800
17
$24.4M 1.22%
1,728,520
+901,920
18
$24.1M 1.2%
+797,000
19
$23.3M 1.16%
232,520
+53,450
20
$23M 1.15%
599,460
+131,960
21
$22.8M 1.14%
769,350
+20,630
22
$22.4M 1.12%
632,400
23
$22M 1.1%
208,560
-200
24
$21.7M 1.08%
110,320
+7,890
25
$21.6M 1.08%
155,690
-990
1
2 3 4 5