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
$395M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.62M
3
+$1.62M
4
DADA
Dada Nexus
DADA
+$1.48M
5
ATEN icon
A10 Networks
ATEN
+$1.48M

Top Sells

1
+$3.62M
2
+$3.23M
3
+$2.36M
4
LOVE icon
LoveSac
LOVE
+$1.86M
5
NOTV icon
Inotiv
NOTV
+$1.8M

Sector Composition

1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.67%
402,160
-43,900
27
$2.62M 0.66%
144,300
+16,000
28
$2.47M 0.63%
121,400
+2,131
29
$2.47M 0.63%
40,000
+5,000
30
$2.4M 0.61%
78,310
+61,210
31
$2.35M 0.59%
24,700
+1,500
32
$2.23M 0.56%
147,500
+60,500
33
$2.15M 0.54%
147,140
-31,100
34
$2.11M 0.53%
129,100
+15,300
35
$2.07M 0.52%
62,000
-12,000
36
$2.03M 0.51%
104,300
+9,300
37
$2.02M 0.51%
96,900
-20,156
38
$2M 0.51%
44,008
-1,500
39
$1.94M 0.49%
123,100
-2,100
40
$1.92M 0.49%
117,800
-2,000
41
$1.8M 0.46%
72,007
-1,200
42
$1.75M 0.44%
85,700
+15,600
43
$1.73M 0.44%
79,000
-1,300
44
$1.73M 0.44%
137,200
+31,800
45
$1.72M 0.44%
50,635
+15,035
46
$1.71M 0.43%
25,550
+190
47
$1.7M 0.43%
29,000
+4,300
48
$1.7M 0.43%
36,800
-4,600
49
$1.66M 0.42%
53,300
+10,300
50
$1.64M 0.41%
242,100
-4,000
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2
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