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
$255M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.6M
3
+$3.07M
4
CSTL icon
Castle Biosciences
CSTL
+$2.68M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.41M

Top Sells

1
+$24.4M
2
+$2.98M
3
+$2.76M
4
DAVA icon
Endava
DAVA
+$1.78M
5
IPHI
INPHI CORPORATION
IPHI
+$1.73M

Sector Composition

1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.64%
44,400
-2,000
27
$1.63M 0.64%
12,500
-2,000
28
$1.56M 0.61%
124,100
-37,900
29
$1.55M 0.61%
65,000
+5,000
30
$1.51M 0.59%
25,900
+3,600
31
$1.45M 0.57%
+30,790
32
$1.45M 0.57%
331,700
+197,800
33
$1.44M 0.57%
28,250
-1,530
34
$1.44M 0.56%
+19,100
35
$1.41M 0.55%
+59,900
36
$1.38M 0.54%
31,623
37
$1.34M 0.53%
4,360
+551
38
$1.3M 0.51%
57,500
+1,200
39
$1.27M 0.5%
45,400
-28,000
40
$1.24M 0.49%
44,508
+3,900
41
$1.2M 0.47%
11,187
+3,087
42
$1.16M 0.46%
99,274
43
$1.12M 0.44%
66,600
+8,900
44
$1.06M 0.42%
28,400
+1,400
45
$1.06M 0.42%
+13,600
46
$1.05M 0.41%
19,600
47
$1M 0.39%
32,262
+3,742
48
$996K 0.39%
+21,500
49
$931K 0.37%
53,200
-1,000
50
$922K 0.36%
+28,900
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