OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.93M
3
+$1.84M
4
CSTL icon
Castle Biosciences
CSTL
+$1.76M
5
BIDU icon
Baidu
BIDU
+$1.42M

Top Sells

1
+$43.6M
2
+$26.1M
3
+$17.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.52M
5
BZUN
Baozun
BZUN
+$6.68M

Sector Composition

1 Technology 23.35%
2 Industrials 13.69%
3 Consumer Discretionary 12.58%
4 Materials 11.77%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.4%
+30,000
52
$1.2M 0.4%
40,500
-1,100
53
$1.18M 0.39%
10,570
-12,100
54
$1.18M 0.39%
64,615
-6,700
55
$1.18M 0.39%
+7,055
56
$1.15M 0.38%
35,700
57
$1.14M 0.38%
24,800
-4,900
58
$1.14M 0.38%
+53,250
59
$1.14M 0.38%
+30,000
60
$1.13M 0.38%
59,731
-3,700
61
$1.13M 0.38%
29,700
+4,100
62
$1.08M 0.36%
65,200
+6,300
63
$1.08M 0.36%
+20,150
64
$1.07M 0.36%
45,830
+8,800
65
$1.06M 0.35%
148,700
+50,000
66
$1.05M 0.35%
85,700
+45,700
67
$1.05M 0.35%
+41,400
68
$1.04M 0.35%
41,140
-4,000
69
$1.03M 0.34%
30,482
+300
70
$1.02M 0.34%
184,300
+10,400
71
$1.02M 0.34%
18,800
+2,800
72
$1.01M 0.34%
14,665
-35,915
73
$1.01M 0.34%
93,400
-7,400
74
$1.01M 0.34%
206,900
-606,600
75
$990K 0.33%
12,700
1 2
3
4 5