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
$336M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.91M
3
+$2.87M
4
COE
51Talk Online Education Group
COE
+$2.46M
5
AMSG
Amsurg Corp
AMSG
+$2.45M

Top Sells

1
+$21.6M
2
+$7.21M
3
+$6.65M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
5
AMN icon
AMN Healthcare
AMN
+$4.58M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.39%
41,400
-9,000
52
$1.26M 0.38%
+150,000
53
$1.19M 0.35%
+148,500
54
$1.18M 0.35%
49,300
+19,900
55
$1.16M 0.34%
4,600
+880
56
$980K 0.29%
+33,600
57
$961K 0.29%
52,625
-8,250
58
$922K 0.27%
21,300
+2,600
59
$873K 0.26%
122,800
+45,200
60
$842K 0.25%
48,300
-4,900
61
$840K 0.25%
20,470
-4,520
62
$801K 0.24%
+21,544
63
$758K 0.23%
+11,600
64
$751K 0.22%
29,900
+3,300
65
$747K 0.22%
2,340
+497
66
$730K 0.22%
+28,800
67
$719K 0.21%
+13,294
68
$708K 0.21%
19,900
+1,000
69
$705K 0.21%
50,860
+12,960
70
$700K 0.21%
123,000
+26,000
71
$696K 0.21%
44,200
+18,300
72
$694K 0.21%
+42,600
73
$690K 0.21%
+70,900
74
$676K 0.2%
76,800
-31,900
75
$671K 0.2%
36,000
-5,000
1 2
3
4 5