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
$499M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.95M
3
+$3.65M
4
DADA
Dada Nexus
DADA
+$2.92M
5
ACLS icon
Axcelis
ACLS
+$2.78M

Top Sells

1
+$8.77M
2
+$3.98M
3
+$3.61M
4
SHOP icon
Shopify
SHOP
+$3.58M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.39M

Sector Composition

1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.61%
53,900
+24,200
27
$2.95M 0.59%
178,240
-204,510
28
$2.88M 0.58%
128,300
+42,700
29
$2.82M 0.57%
25,360
+2,270
30
$2.66M 0.53%
48,026
+8,756
31
$2.54M 0.51%
117,056
+39,156
32
$2.45M 0.49%
42,170
+9,670
33
$2.39M 0.48%
113,800
34
$2.25M 0.45%
73,207
-8,900
35
$2.2M 0.44%
29,560
-900
36
$2.18M 0.44%
23,200
+6,900
37
$2.16M 0.43%
24,800
+400
38
$2.16M 0.43%
55,200
+7,000
39
$2.15M 0.43%
80,300
+12,400
40
$2.08M 0.42%
35,600
+750
41
$2.04M 0.41%
119,269
+12,469
42
$2.02M 0.4%
189,400
43
$2.01M 0.4%
164,600
+4,200
44
$1.97M 0.4%
114,400
+43,300
45
$1.97M 0.39%
85,200
+27,700
46
$1.94M 0.39%
125,200
47
$1.93M 0.39%
52,350
-27,050
48
$1.89M 0.38%
17,200
+9,000
49
$1.87M 0.38%
+41,400
50
$1.86M 0.37%
+34,500
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