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
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
SN icon
SharkNinja
SN
+$12M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M

Top Sells

1
+$16.7M
2
+$12M
3
+$11.3M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.7%
+282,000
52
$11.2M 0.68%
128,810
-100,840
53
$10.6M 0.65%
74,500
+5,500
54
$10.5M 0.64%
209,900
55
$10.3M 0.63%
24,400
+4,400
56
$10.3M 0.63%
61,900
+16,900
57
$10.2M 0.62%
441,130
58
$9.98M 0.61%
295,500
+32,200
59
$9.79M 0.6%
523,200
+22,700
60
$9.57M 0.59%
51,000
+6,800
61
$9.54M 0.58%
+51,200
62
$9.52M 0.58%
69,200
+13,900
63
$9.48M 0.58%
110,600
+20,900
64
$9.38M 0.58%
164,800
65
$9.32M 0.57%
971,900
+195,200
66
$9.27M 0.57%
668,700
-68,500
67
$9.27M 0.57%
+83,800
68
$9.23M 0.57%
54,400
+13,900
69
$9.15M 0.56%
56,700
+180
70
$9.08M 0.56%
108,500
+43,800
71
$8.96M 0.55%
151,600
-47,100
72
$8.95M 0.55%
69,400
+15,000
73
$8.82M 0.54%
+360,700
74
$8.69M 0.53%
123,300
+57,300
75
$8.62M 0.53%
82,200
-9,500
1 2
3
4 5