OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$14.5M
4
BMI icon
Badger Meter
BMI
+$13.6M
5
SITM icon
SiTime
SITM
+$13.3M

Top Sells

1
+$33.9M
2
+$29.2M
3
+$25.1M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
CCS icon
Century Communities
CCS
+$16.6M

Sector Composition

1 Technology 38.26%
2 Industrials 17.71%
3 Healthcare 17.2%
4 Consumer Discretionary 11.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 3.06%
758,568
-501,347
2
$57.1M 2.48%
3,135,890
-290,370
3
$48.5M 2.11%
1,888,041
+503,200
4
$48M 2.09%
484,560
-15,600
5
$44M 1.92%
359,025
-11,695
6
$38.7M 1.68%
1,377,400
+232,700
7
$37.9M 1.65%
573,360
+4,535
8
$37.4M 1.63%
284,500
+11,990
9
$36M 1.57%
610,860
+11,400
10
$34.1M 1.48%
331,000
+11,850
11
$32.4M 1.41%
505,780
-1,570
12
$31.1M 1.35%
113,100
+2,100
13
$30.6M 1.33%
2,050,820
+322,300
14
$30.4M 1.32%
744,980
+31,940
15
$27.3M 1.19%
522,172
+8,988
16
$27.3M 1.19%
292,010
+49,020
17
$27.1M 1.18%
117,300
+6,980
18
$26.4M 1.15%
181,800
-25,500
19
$25.7M 1.12%
179,520
-53,000
20
$25.6M 1.11%
+269,050
21
$25.4M 1.11%
86,200
+1,600
22
$24.6M 1.07%
812,300
+15,300
23
$24.5M 1.07%
668,200
24
$24.5M 1.07%
109,000
+8,600
25
$23.2M 1.01%
155,800
+8,700
1
2 3 4 5