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
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
SN icon
SharkNinja
SN
+$12M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M

Top Sells

1
+$16.7M
2
+$12M
3
+$11.3M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.97%
+785,000
27
$15.7M 0.96%
319,600
28
$15.5M 0.95%
664,400
+30,000
29
$15.5M 0.95%
190,100
+68,900
30
$15.1M 0.92%
152,400
+26,800
31
$14.7M 0.9%
69,920
+26,200
32
$14.2M 0.87%
150,700
+21,500
33
$14.2M 0.87%
81,600
+13,200
34
$14.2M 0.87%
654,100
-17,600
35
$14.1M 0.86%
+148,095
36
$13.9M 0.85%
1,327,360
-58,520
37
$13.9M 0.85%
76,040
-25,530
38
$13.8M 0.85%
119,200
+22,500
39
$13.7M 0.84%
165,295
+21,600
40
$13.6M 0.84%
291,900
+22,800
41
$13.1M 0.8%
278,900
+43,200
42
$13.1M 0.8%
91,799
-117,540
43
$13M 0.8%
155,330
+27,500
44
$12.8M 0.79%
304,800
+83,900
45
$12.4M 0.76%
134,500
+42,400
46
$12.2M 0.75%
149,120
-23,020
47
$12.1M 0.74%
109,500
+31,500
48
$11.7M 0.72%
379,800
+70,800
49
$11.5M 0.7%
55,700
+25,300
50
$11.4M 0.7%
394,700
-68,700
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