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
$300M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.93M
3
+$1.84M
4
CSTL icon
Castle Biosciences
CSTL
+$1.76M
5
BIDU icon
Baidu
BIDU
+$1.42M

Top Sells

1
+$43.6M
2
+$26.1M
3
+$17.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.52M
5
BZUN
Baozun
BZUN
+$6.68M

Sector Composition

1 Technology 23.35%
2 Industrials 13.69%
3 Consumer Discretionary 12.58%
4 Materials 11.77%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-130,575
227
– –
-17,109
228
– –
-6,400
229
– –
-226,519
230
– –
-276,220
231
– –
-81,800
232
– –
-3,600
233
– –
-28,300
234
– –
-54,225
6 7 8 9
10