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
$499M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.95M
3
+$3.65M
4
DADA
Dada Nexus
DADA
+$2.92M
5
ACLS icon
Axcelis
ACLS
+$2.78M

Top Sells

1
+$8.77M
2
+$3.98M
3
+$3.61M
4
SHOP icon
Shopify
SHOP
+$3.58M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.39M

Sector Composition

1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.37%
18,900
+3,000
52
$1.83M 0.37%
190,543
53
$1.81M 0.36%
178,200
+86,400
54
$1.8M 0.36%
68,944
+45,487
55
$1.79M 0.36%
69,500
+8,700
56
$1.79M 0.36%
+99,489
57
$1.77M 0.35%
57,980
+9,600
58
$1.76M 0.35%
43,500
+4,800
59
$1.75M 0.35%
49,600
+3,400
60
$1.73M 0.35%
270,100
61
$1.68M 0.34%
246,100
+46,300
62
$1.66M 0.33%
119,800
63
$1.64M 0.33%
3,627
+28
64
$1.61M 0.32%
+95,000
65
$1.57M 0.32%
35,500
+600
66
$1.57M 0.31%
+24,700
67
$1.54M 0.31%
22,820
-1,870
68
$1.5M 0.3%
43,000
+2,600
69
$1.49M 0.3%
+36,600
70
$1.48M 0.3%
+82,900
71
$1.47M 0.3%
+51,000
72
$1.46M 0.29%
41,900
+4,800
73
$1.45M 0.29%
70,100
+1,200
74
$1.43M 0.29%
39,700
+12,300
75
$1.42M 0.28%
21,960
-27,920
1 2
3
4 5