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
$380M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.87M
3
+$3.03M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.37M
5
PDD icon
Pinduoduo
PDD
+$1.95M

Top Sells

1
+$23.8M
2
+$14.7M
3
+$3.12M
4
NIO icon
NIO
NIO
+$2.92M
5
GDS icon
GDS Holdings
GDS
+$2.58M

Sector Composition

1 Communication Services 26.52%
2 Materials 24.9%
3 Technology 21.98%
4 Healthcare 10.7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.3%
37,000
-2,100
52
$1.14M 0.3%
36,400
-2,180
53
$1.1M 0.29%
+95,500
54
$1.08M 0.29%
28,100
55
$1.07M 0.28%
22,500
56
$1.06M 0.28%
7,991
-578
57
$1.06M 0.28%
17,600
-4,900
58
$1.05M 0.28%
+82,300
59
$1.05M 0.28%
+30,000
60
$1.03M 0.27%
14,200
-8,500
61
$975K 0.26%
20,000
-60,000
62
$950K 0.25%
27,900
+1,650
63
$942K 0.25%
18,500
64
$921K 0.24%
46,000
-7,200
65
$897K 0.24%
+9,000
66
$869K 0.23%
+88,100
67
$855K 0.23%
59,400
68
$848K 0.22%
+98,000
69
$837K 0.22%
2,852
-148
70
$800K 0.21%
200,600
71
$793K 0.21%
+27,000
72
$755K 0.2%
16,600
-5,500
73
$750K 0.2%
36,800
74
$745K 0.2%
48,000
+11,800
75
$726K 0.19%
19,900
+9,900
1 2
3
4 5