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
$347M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.5M
3
+$3.38M
4
JOYY
JOYY Inc
JOYY
+$3.33M
5
GKOS icon
Glaukos
GKOS
+$3.11M

Top Sells

1
+$9.38M
2
+$5.44M
3
+$5.09M
4
ADPT
Adeptus Health Inc
ADPT
+$4.85M
5
MGNI icon
Magnite
MGNI
+$4.81M

Sector Composition

1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.26%
116,060
+82,460
27
$3.8M 1.09%
54,345
-5,390
28
$3.71M 1.07%
263,530
-26,440
29
$3.52M 1.01%
33,255
+2,570
30
$3.47M 1%
59,510
+4,390
31
$3.45M 0.99%
51,770
-4,810
32
$3.44M 0.99%
233,220
-774
33
$3.44M 0.99%
124,898
-16,897
34
$3.33M 0.96%
+62,500
35
$3.26M 0.94%
70,000
36
$3.04M 0.87%
65,500
+13,500
37
$2.79M 0.8%
41,590
-5,310
38
$2.47M 0.71%
29,545
-1,423
39
$2.39M 0.69%
171,000
40
$2.09M 0.6%
43,450
-25,100
41
$2.02M 0.58%
113,763
+69,563
42
$1.85M 0.53%
+25,000
43
$1.78M 0.51%
79,100
-241,600
44
$1.68M 0.48%
10,725
-3,030
45
$1.64M 0.47%
7,600
46
$1.59M 0.46%
+90,700
47
$1.52M 0.44%
150,000
48
$1.5M 0.43%
40,300
-1,100
49
$1.4M 0.4%
95,180
-105,100
50
$1.27M 0.36%
82,500
+11,600
1
2
3 4 5