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
$347M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.5M
3
+$3.38M
4
JOYY
JOYY Inc
JOYY
+$3.33M
5
GKOS icon
Glaukos
GKOS
+$3.11M

Top Sells

1
+$9.38M
2
+$5.44M
3
+$5.09M
4
ADPT
Adeptus Health Inc
ADPT
+$4.85M
5
MGNI icon
Magnite
MGNI
+$4.81M

Sector Composition

1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.35%
+55,000
52
$1.21M 0.35%
45,800
-42,100
53
$1.13M 0.32%
+100,000
54
$1.11M 0.32%
+50,100
55
$1.09M 0.31%
+40,000
56
$1.05M 0.3%
130,000
+7,200
57
$1.04M 0.3%
19,044
-2,500
58
$1M 0.29%
33,700
+4,900
59
$989K 0.28%
75,800
-1,000
60
$961K 0.28%
54,000
+3,140
61
$944K 0.27%
114,800
+37,800
62
$911K 0.26%
123,000
63
$897K 0.26%
43,125
-9,500
64
$890K 0.26%
+74,700
65
$877K 0.25%
+17,500
66
$852K 0.25%
+39,600
67
$849K 0.24%
22,700
+7,700
68
$848K 0.24%
23,000
+1,700
69
$841K 0.24%
76,800
+3,500
70
$838K 0.24%
+90,000
71
$821K 0.24%
44,200
+1,600
72
$797K 0.23%
39,400
73
$790K 0.23%
+64,300
74
$775K 0.22%
40,100
-8,200
75
$768K 0.22%
46,500
+8,500
1 2
3
4 5