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
$343M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.83M
3
+$2.94M
4
GIII icon
G-III Apparel Group
GIII
+$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.14M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.6M
5
SKX
Skechers
SKX
+$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.16%
+10,400
77
$547K 0.16%
14,700
-900
78
$542K 0.16%
12,100
79
$541K 0.16%
25,650
-37,900
80
$540K 0.16%
15,400
-1,500
81
$531K 0.15%
29,100
-2,300
82
$529K 0.15%
12,300
-1,900
83
$528K 0.15%
13,200
-4,300
84
$528K 0.15%
28,100
-6,600
85
$519K 0.15%
+5,200
86
$519K 0.15%
+27,000
87
$514K 0.15%
25,700
+8,400
88
$513K 0.15%
6,600
-2,000
89
$512K 0.15%
+16,000
90
$511K 0.15%
26,510
+5,110
91
$508K 0.15%
9,400
-100
92
$506K 0.15%
23,100
+3,500
93
$502K 0.15%
5,700
-500
94
$497K 0.14%
50,400
-3,400
95
$495K 0.14%
16,200
+1,600
96
$487K 0.14%
15,400
-200
97
$454K 0.13%
+15,800
98
$447K 0.13%
16,720
99
$425K 0.12%
22,000
100
$424K 0.12%
+36,000
2 3
4
5 6