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
$548M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$7.62M
3
+$6.05M
4
LNTH icon
Lantheus
LNTH
+$3.09M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.99M

Top Sells

1
+$30.7M
2
+$18M
3
+$11.7M
4
GLBE icon
Global E Online
GLBE
+$7.71M
5
ORGO icon
Organogenesis Holdings
ORGO
+$7.25M

Sector Composition

1 Technology 47.93%
2 Materials 19.41%
3 Consumer Discretionary 11.24%
4 Healthcare 8.19%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.62%
40,000
-4,900
27
$3.09M 0.56%
+107,100
28
$3.08M 0.56%
97,600
+40,400
29
$2.86M 0.52%
47,095
+3,400
30
$2.82M 0.51%
34,608
-2,700
31
$2.72M 0.5%
23,090
+7,180
32
$2.65M 0.48%
88,190
-1,950
33
$2.63M 0.48%
82,107
+500
34
$2.63M 0.48%
34,850
+650
35
$2.58M 0.47%
39,270
+33,070
36
$2.56M 0.47%
21,675
-250
37
$2.52M 0.46%
160,400
+36,600
38
$2.46M 0.45%
51,300
39
$2.43M 0.44%
113,800
+50,500
40
$2.31M 0.42%
190,543
+38,000
41
$2.23M 0.41%
32,500
-22,250
42
$2.23M 0.41%
48,380
+7,400
43
$2.22M 0.41%
91,800
-23,500
44
$2.17M 0.4%
34,900
+4,000
45
$2.16M 0.39%
77,900
46
$2.16M 0.39%
60,800
47
$2.06M 0.38%
+85,600
48
$2.02M 0.37%
48,200
49
$2.01M 0.37%
124,700
+48,700
50
$1.98M 0.36%
30,460
+900
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