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
$380M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.87M
3
+$3.03M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.37M
5
PDD icon
Pinduoduo
PDD
+$1.95M

Top Sells

1
+$23.8M
2
+$14.7M
3
+$3.12M
4
NIO icon
NIO
NIO
+$2.92M
5
GDS icon
GDS Holdings
GDS
+$2.58M

Sector Composition

1 Communication Services 26.52%
2 Materials 24.9%
3 Technology 21.98%
4 Healthcare 10.7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.52%
31,300
-12,800
27
$1.95M 0.51%
+11,000
28
$1.92M 0.51%
36,808
-7,700
29
$1.92M 0.51%
19,930
+9,040
30
$1.9M 0.5%
+22,200
31
$1.89M 0.5%
66,600
32
$1.77M 0.47%
21,190
-310
33
$1.73M 0.45%
46,330
+730
34
$1.64M 0.43%
69,200
+15,600
35
$1.64M 0.43%
4,390
+14
36
$1.48M 0.39%
40,300
37
$1.44M 0.38%
49,320
-6,850
38
$1.41M 0.37%
14,300
+700
39
$1.35M 0.36%
21,091
40
$1.32M 0.35%
+26,195
41
$1.31M 0.35%
28,600
-1,100
42
$1.29M 0.34%
58,980
43
$1.24M 0.33%
16,400
+2,300
44
$1.23M 0.32%
28,400
+3,400
45
$1.21M 0.32%
+31,676
46
$1.19M 0.31%
44,190
+29,390
47
$1.19M 0.31%
19,100
+3,200
48
$1.17M 0.31%
28,100
49
$1.17M 0.31%
26,300
+1,300
50
$1.15M 0.3%
85,300
+4,300
1
2
3 4 5