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
$255M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.6M
3
+$3.07M
4
CSTL icon
Castle Biosciences
CSTL
+$2.68M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.41M

Top Sells

1
+$24.4M
2
+$2.98M
3
+$2.76M
4
DAVA icon
Endava
DAVA
+$1.78M
5
IPHI
INPHI CORPORATION
IPHI
+$1.73M

Sector Composition

1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.35%
25,500
-11,535
52
$859K 0.34%
38,580
-8,450
53
$858K 0.34%
20,700
-9,100
54
$847K 0.33%
13,020
-45,790
55
$844K 0.33%
24,500
+800
56
$844K 0.33%
19,400
+6,700
57
$837K 0.33%
20,000
-5,600
58
$805K 0.32%
22,500
59
$790K 0.31%
8,656
-1,236
60
$772K 0.3%
+100,000
61
$742K 0.29%
58,980
-34,420
62
$734K 0.29%
+66,100
63
$731K 0.29%
18,500
-300
64
$721K 0.28%
+25,400
65
$711K 0.28%
+69,000
66
$703K 0.28%
29,300
-300
67
$693K 0.27%
8,810
+795
68
$690K 0.27%
25,200
-5,800
69
$682K 0.27%
36,800
70
$657K 0.26%
20,600
+1,800
71
$652K 0.26%
112
+46
72
$637K 0.25%
9,800
+1,000
73
$635K 0.25%
3,200
-3,095
74
$629K 0.25%
44,400
-76,940
75
$618K 0.24%
26,250
+1,500
1 2
3
4 5