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
26
$1.93M 0.64%
40,000
+25,000
27
$1.88M 0.63%
15,500
-8,500
28
$1.76M 0.59%
+51,200
29
$1.74M 0.58%
31,010
-45,920
30
$1.7M 0.57%
25,150
-33,090
31
$1.67M 0.56%
34,620
+16,920
32
$1.65M 0.55%
21,600
-1,300
33
$1.64M 0.55%
77,700
+2,400
34
$1.62M 0.54%
238,470
-54,000
35
$1.48M 0.49%
31,623
+9,375
36
$1.47M 0.49%
166,800
37
$1.44M 0.48%
10,000
-25,689
38
$1.44M 0.48%
29,300
-1,100
39
$1.42M 0.47%
+11,260
40
$1.42M 0.47%
40,250
+10,000
41
$1.39M 0.46%
+40,100
42
$1.36M 0.45%
92,274
43
$1.32M 0.44%
29,600
-5,400
44
$1.27M 0.42%
74,200
-6,800
45
$1.25M 0.42%
34,900
+6,500
46
$1.25M 0.42%
+63,600
47
$1.24M 0.41%
33,820
-2,380
48
$1.23M 0.41%
+52,300
49
$1.22M 0.41%
69,808
-17,200
50
$1.22M 0.41%
3,794
+14
1
2
3 4 5