OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.9M
3
+$16.8M
4
LFUS icon
Littelfuse
LFUS
+$15.6M
5
SXT icon
Sensient Technologies
SXT
+$14.7M

Top Sells

1
+$23.2M
2
+$18.1M
3
+$17.2M
4
BRBR icon
BellRing Brands
BRBR
+$15.3M
5
CRDO icon
Credo Technology Group
CRDO
+$14M

Sector Composition

1 Technology 40.8%
2 Industrials 18.17%
3 Healthcare 15.54%
4 Consumer Discretionary 11.69%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 3.59%
643,948
-114,620
2
$53.5M 2.05%
328,630
+59,580
3
$52.9M 2.03%
507,899
+2,119
4
$50.4M 1.93%
611,360
+38,000
5
$49.8M 1.91%
482,810
-1,750
6
$49M 1.87%
1,888,041
7
$45.6M 1.75%
358,800
-225
8
$41.1M 1.57%
610,860
9
$39.8M 1.52%
2,712,040
-423,850
10
$39.5M 1.51%
665,700
-2,500
11
$37.1M 1.42%
1,379,100
+1,700
12
$36.2M 1.39%
113,285
+185
13
$35.4M 1.36%
284,150
-350
14
$33.3M 1.27%
330,790
-210
15
$32.1M 1.23%
106,396
+32,900
16
$31.7M 1.21%
836,550
+91,570
17
$30.8M 1.18%
398,500
18
$27.1M 1.04%
116,770
-530
19
$27.1M 1.04%
181,800
20
$26.8M 1.03%
908,000
+132,200
21
$26.4M 1.01%
192,400
22
$26.4M 1.01%
772,000
+140,080
23
$25.3M 0.97%
101,400
-7,600
24
$24.8M 0.95%
377,800
25
$24.8M 0.95%
721,690
-4,800
1
2 3 4 5