OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.78M
3
+$1.49M
4
OXM icon
Oxford Industries
OXM
+$1.42M
5
DADA
Dada Nexus
DADA
+$1.4M

Top Sells

1
+$4.38M
2
+$3.23M
3
+$2.65M
4
DAVA icon
Endava
DAVA
+$1.98M
5
LOVE icon
LoveSac
LOVE
+$1.86M

Sector Composition

1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.41%
+401,700
52
$1.62M 0.41%
+90,000
53
$1.55M 0.39%
16,900
-300
54
$1.52M 0.39%
18,600
-300
55
$1.5M 0.38%
79,300
-5,900
56
$1.5M 0.38%
216,300
+26,900
57
$1.5M 0.38%
42,800
-700
58
$1.49M 0.38%
48,300
-6,900
59
$1.49M 0.38%
59,880
+1,900
60
$1.48M 0.37%
+103,000
61
$1.43M 0.36%
36,000
+500
62
$1.41M 0.36%
31,960
+2,400
63
$1.4M 0.35%
+15,800
64
$1.37M 0.35%
225,743
+35,200
65
$1.37M 0.35%
3,636
+9
66
$1.35M 0.34%
42,296
+2,457
67
$1.34M 0.34%
39,500
-10,100
68
$1.31M 0.33%
175,300
-2,900
69
$1.3M 0.33%
38,800
+2,200
70
$1.27M 0.32%
81,500
-1,400
71
$1.25M 0.32%
71,400
+12,000
72
$1.24M 0.31%
42,600
-700
73
$1.24M 0.31%
25,500
74
$1.21M 0.31%
39,500
-700
75
$1.21M 0.31%
35,400
+3,500
1 2
3
4 5