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
$336M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.91M
3
+$2.87M
4
COE
51Talk Online Education Group
COE
+$2.46M
5
AMSG
Amsurg Corp
AMSG
+$2.45M

Top Sells

1
+$21.6M
2
+$7.21M
3
+$6.65M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
5
AMN icon
AMN Healthcare
AMN
+$4.58M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.43%
352,670
-78,560
27
$4.67M 1.39%
106,181
+16,371
28
$4.41M 1.31%
289,970
+189,070
29
$4.04M 1.2%
59,735
-1,500
30
$3.8M 1.13%
141,795
+66,757
31
$3.64M 1.08%
46,900
+31,600
32
$3.38M 1%
56,580
-8,430
33
$3.24M 0.96%
320,700
+131,700
34
$3.15M 0.94%
233,994
-10,392
35
$2.88M 0.86%
70,000
+13,000
36
$2.77M 0.82%
45,480
+570
37
$2.65M 0.79%
68,550
-186,500
38
$2.57M 0.76%
55,120
+43,320
39
$2.46M 0.73%
+30,968
40
$2.44M 0.73%
30,685
+11,900
41
$2.37M 0.7%
171,000
+80,400
42
$2.33M 0.69%
87,900
+27,800
43
$2.28M 0.68%
84,000
+48,300
44
$2.24M 0.66%
200,280
-49,900
45
$2.18M 0.65%
+52,000
46
$1.94M 0.58%
190,400
-8,580
47
$1.71M 0.51%
80,510
-26,500
48
$1.59M 0.47%
7,600
49
$1.54M 0.46%
13,755
50
$1.48M 0.44%
55,000
+6,000
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