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
$343M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.83M
3
+$2.94M
4
GIII icon
G-III Apparel Group
GIII
+$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.14M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.6M
5
SKX
Skechers
SKX
+$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.2%
32,100
+3,700
52
$673K 0.2%
54,100
+3,400
53
$638K 0.19%
5,900
+400
54
$631K 0.18%
136,068
-199,932
55
$628K 0.18%
34,342
-126,667
56
$606K 0.18%
+18,000
57
$597K 0.17%
17,600
-200
58
$594K 0.17%
15,500
+4,500
59
$584K 0.17%
+1,413
60
$579K 0.17%
+14,900
61
$570K 0.17%
+60,330
62
$570K 0.17%
+66,528
63
$570K 0.17%
+29,000
64
$568K 0.17%
14,400
-200
65
$567K 0.17%
+11,100
66
$565K 0.16%
+16,500
67
$563K 0.16%
11,600
-5,000
68
$563K 0.16%
15,600
-1,100
69
$561K 0.16%
17,200
+4,800
70
$561K 0.16%
7,600
-100
71
$554K 0.16%
6,200
-300
72
$554K 0.16%
+33,000
73
$551K 0.16%
+33,800
74
$550K 0.16%
+12,700
75
$548K 0.16%
+13,700
1 2
3
4 5