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
$456M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.37M
3
+$3.76M
4
GES icon
Guess Inc
GES
+$3.67M
5
RRGB icon
Red Robin
RRGB
+$2.62M

Top Sells

1
+$73.8M
2
+$41.3M
3
+$5.85M
4
VNET
VNET Group
VNET
+$4.26M
5
BJ icon
BJs Wholesale Club
BJ
+$3.07M

Sector Composition

1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.33%
152,543
52
$1.51M 0.33%
35,450
-1,600
53
$1.49M 0.33%
+61,600
54
$1.47M 0.32%
12,100
-12,400
55
$1.45M 0.32%
23,100
-3,900
56
$1.42M 0.31%
85,900
-24,000
57
$1.4M 0.31%
131,800
-12,100
58
$1.38M 0.3%
+235,000
59
$1.37M 0.3%
+45,000
60
$1.36M 0.3%
+65,500
61
$1.34M 0.29%
104,300
62
$1.31M 0.29%
+152,498
63
$1.3M 0.28%
72,000
+10,000
64
$1.3M 0.28%
+36,400
65
$1.29M 0.28%
25,700
+6,400
66
$1.27M 0.28%
47,700
-2,300
67
$1.26M 0.28%
78,500
68
$1.25M 0.27%
30,000
+6,000
69
$1.24M 0.27%
21,091
70
$1.21M 0.27%
30,000
71
$1.21M 0.26%
12,400
72
$1.19M 0.26%
20,300
-6,000
73
$1.19M 0.26%
106,200
74
$1.18M 0.26%
84,000
+16,600
75
$1.17M 0.26%
80,500
+14,200
1 2
3
4 5