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
$343M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.83M
3
+$2.94M
4
GIII icon
G-III Apparel Group
GIII
+$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.14M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.6M
5
SKX
Skechers
SKX
+$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.82%
158,235
+13,450
27
$6.07M 1.77%
252,550
28
$5.66M 1.65%
63,000
+9,500
29
$4.83M 1.41%
163,465
-81,240
30
$4.44M 1.29%
68,720
+45,460
31
$3.81M 1.11%
80,454
-31,770
32
$2.7M 0.79%
5,939
+2,984
33
$2.61M 0.76%
7,901
+6,481
34
$2.18M 0.63%
83,510
+18,000
35
$2.15M 0.63%
45,000
+5,000
36
$1.88M 0.55%
+158,000
37
$1.77M 0.52%
89,950
+25,100
38
$1.46M 0.42%
7,600
39
$1.43M 0.42%
124,073
+96,873
40
$1.38M 0.4%
68,020
+39,120
41
$1.38M 0.4%
3,860
+470
42
$1.31M 0.38%
66,053
+44,853
43
$1.29M 0.37%
240,000
+60,000
44
$1.26M 0.37%
+40,000
45
$1.13M 0.33%
8,190
+2,000
46
$1.13M 0.33%
52,400
-20,800
47
$1.1M 0.32%
18,605
-7,000
48
$917K 0.27%
23,100
-6,400
49
$702K 0.2%
9,625
-60
50
$675K 0.2%
53,200
+6,600
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