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
$427M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.08M
3
+$2.91M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$2.73M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.77M

Top Sells

1
+$3.36M
2
+$2.47M
3
+$2.23M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.15M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.92M

Sector Composition

1 Technology 39.74%
2 Materials 16.52%
3 Consumer Discretionary 13.08%
4 Healthcare 11.86%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.39%
26,304
+8,242
52
$1.68M 0.39%
+45,000
53
$1.67M 0.39%
36,800
54
$1.66M 0.39%
77,300
-1,700
55
$1.6M 0.37%
+50,700
56
$1.59M 0.37%
+175,100
57
$1.58M 0.37%
205,500
+47,300
58
$1.58M 0.37%
27,294
+22,394
59
$1.57M 0.37%
18,500
-100
60
$1.57M 0.37%
68,900
-16,800
61
$1.56M 0.36%
133,400
+10,300
62
$1.51M 0.35%
144,400
+7,200
63
$1.5M 0.35%
217,000
+700
64
$1.5M 0.35%
48,700
-13,300
65
$1.5M 0.35%
35,600
+17,000
66
$1.47M 0.35%
13,900
+10,100
67
$1.47M 0.34%
+218,900
68
$1.47M 0.34%
110,400
+7,400
69
$1.44M 0.34%
+266,400
70
$1.44M 0.34%
30,500
+5,000
71
$1.44M 0.34%
27,250
+5,360
72
$1.39M 0.33%
+157,200
73
$1.38M 0.32%
15,400
-400
74
$1.38M 0.32%
77,600
-1,700
75
$1.37M 0.32%
59,180
-700
1 2
3
4 5