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
$1.95B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$20.2M
4
G icon
Genpact
G
+$17.3M
5
ADMA icon
ADMA Biologics
ADMA
+$17.3M

Top Sells

1
+$34.7M
2
+$15.9M
3
+$14.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$13.9M
5
AZEK
The AZEK Co
AZEK
+$12.8M

Sector Composition

1 Technology 29.62%
2 Healthcare 24.27%
3 Industrials 16.94%
4 Consumer Discretionary 11.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.64%
125,961
-2,849
52
$12.5M 0.64%
+206,000
53
$12.5M 0.64%
118,779
+26,980
54
$12.4M 0.63%
865,915
55
$12.4M 0.63%
330,300
+51,400
56
$12.3M 0.63%
77,240
+2,540
57
$12.2M 0.63%
576,850
+169,350
58
$12.2M 0.62%
209,900
59
$12M 0.61%
108,500
60
$11.6M 0.59%
69,400
61
$11.5M 0.59%
684,810
+81,210
62
$11.5M 0.59%
88,100
-31,100
63
$11.2M 0.58%
97,900
+15,700
64
$11.1M 0.57%
+438,800
65
$10.8M 0.55%
326,600
+34,700
66
$10.6M 0.54%
718,700
+50,000
67
$10.5M 0.54%
971,900
68
$10.5M 0.54%
69,200
69
$10.5M 0.54%
340,700
70
$10.5M 0.54%
205,712
-206,950
71
$10.4M 0.54%
104,249
-78,537
72
$10.2M 0.52%
24,400
73
$9.95M 0.51%
106,800
-3,800
74
$9.88M 0.51%
360,700
75
$9.85M 0.5%
61,800
-12,700
1 2
3
4 5