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
$456M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.37M
3
+$3.76M
4
GES icon
Guess Inc
GES
+$3.67M
5
RRGB icon
Red Robin
RRGB
+$2.62M

Top Sells

1
+$73.8M
2
+$41.3M
3
+$5.85M
4
VNET
VNET Group
VNET
+$4.26M
5
BJ icon
BJs Wholesale Club
BJ
+$3.07M

Sector Composition

1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.59%
32,000
+3,600
27
$2.67M 0.58%
98,300
28
$2.62M 0.57%
+79,200
29
$2.57M 0.56%
40,908
-2,100
30
$2.55M 0.56%
41,500
+5,500
31
$2.47M 0.54%
22,075
-720
32
$2.4M 0.53%
71,400
+9,400
33
$2.34M 0.51%
47,800
+7,500
34
$2.21M 0.49%
331,400
+38,100
35
$1.98M 0.43%
46,420
+23,520
36
$1.97M 0.43%
+73,260
37
$1.94M 0.42%
43,500
38
$1.92M 0.42%
+55,000
39
$1.88M 0.41%
4,388
+11
40
$1.84M 0.4%
18,040
-200
41
$1.81M 0.4%
22,500
42
$1.76M 0.38%
73,990
-120,450
43
$1.68M 0.37%
44,900
+23,300
44
$1.61M 0.35%
40,426
+9,600
45
$1.61M 0.35%
17,010
-9,270
46
$1.55M 0.34%
39,471
-3,394
47
$1.54M 0.34%
40,980
-5,000
48
$1.53M 0.34%
120,300
-55,100
49
$1.53M 0.34%
57,200
+27,200
50
$1.52M 0.33%
48,200
+5,700
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2
3 4 5