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
$1.95B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$20.2M
4
G icon
Genpact
G
+$17.3M
5
ADMA icon
ADMA Biologics
ADMA
+$17.3M

Top Sells

1
+$34.7M
2
+$15.9M
3
+$14.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$13.9M
5
AZEK
The AZEK Co
AZEK
+$12.8M

Sector Composition

1 Technology 29.62%
2 Healthcare 24.27%
3 Industrials 16.94%
4 Consumer Discretionary 11.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.95%
92,740
+16,700
27
$18M 0.92%
128,500
+37,800
28
$17.7M 0.91%
189,730
+34,400
29
$17.6M 0.9%
440,100
+120,500
30
$17.4M 0.89%
943,600
+158,600
31
$17.3M 0.89%
+442,400
32
$17.1M 0.88%
+522,000
33
$17.1M 0.88%
152,800
+18,300
34
$17.1M 0.87%
+422,200
35
$17M 0.87%
+153,100
36
$16.8M 0.86%
277,300
37
$15.7M 0.8%
664,400
38
$15.2M 0.78%
330,780
+25,000
39
$15.2M 0.78%
211,505
+63,410
40
$15M 0.77%
284,685
-38,000
41
$14.3M 0.74%
299,100
42
$14.3M 0.73%
177,795
+12,500
43
$14.2M 0.73%
178,180
44
$13.7M 0.7%
55,700
45
$13.6M 0.7%
68,400
+6,500
46
$13.5M 0.69%
57,200
+29,300
47
$13.3M 0.68%
+144,600
48
$13.2M 0.67%
60,300
+9,100
49
$13.1M 0.67%
+93,304
50
$13M 0.67%
+62,400
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