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
$548M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$7.62M
3
+$6.05M
4
LNTH icon
Lantheus
LNTH
+$3.09M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.99M

Top Sells

1
+$30.7M
2
+$18M
3
+$11.7M
4
GLBE icon
Global E Online
GLBE
+$7.71M
5
ORGO icon
Organogenesis Holdings
ORGO
+$7.25M

Sector Composition

1 Technology 47.93%
2 Materials 19.41%
3 Consumer Discretionary 11.24%
4 Healthcare 8.19%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.35%
119,800
+23,000
52
$1.91M 0.35%
106,800
+5,900
53
$1.89M 0.35%
57,370
-3,030
54
$1.88M 0.34%
39,983
+1,206
55
$1.83M 0.33%
270,100
-6,300
56
$1.81M 0.33%
+64,200
57
$1.8M 0.33%
24,400
+1,900
58
$1.8M 0.33%
38,700
+14,500
59
$1.79M 0.33%
67,900
+2,600
60
$1.78M 0.32%
67,500
+21,700
61
$1.75M 0.32%
15,900
+1,700
62
$1.74M 0.32%
+29,700
63
$1.71M 0.31%
3,599
+12
64
$1.7M 0.31%
46,200
65
$1.67M 0.31%
16,300
+700
66
$1.65M 0.3%
24,690
+2,610
67
$1.64M 0.3%
37,400
+2,600
68
$1.61M 0.29%
53,600
69
$1.52M 0.28%
199,800
-35,200
70
$1.42M 0.26%
40,400
+5,400
71
$1.4M 0.26%
37,800
72
$1.4M 0.25%
+12,583
73
$1.4M 0.25%
39,834
+6
74
$1.36M 0.25%
59,400
+15,800
75
$1.35M 0.25%
27,400
1 2
3
4 5