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
$336M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.91M
3
+$2.87M
4
COE
51Talk Online Education Group
COE
+$2.46M
5
AMSG
Amsurg Corp
AMSG
+$2.45M

Top Sells

1
+$21.6M
2
+$7.21M
3
+$6.65M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
5
AMN icon
AMN Healthcare
AMN
+$4.58M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.2%
47,500
+800
77
$647K 0.19%
73,300
+15,200
78
$642K 0.19%
26,960
+8,410
79
$641K 0.19%
+8,000
80
$636K 0.19%
39,400
+2,400
81
$635K 0.19%
+13,300
82
$635K 0.19%
52,000
-15,000
83
$629K 0.19%
10,300
+1,900
84
$619K 0.18%
+77,000
85
$608K 0.18%
13,000
-4,500
86
$606K 0.18%
22,300
-13,500
87
$605K 0.18%
32,900
+3,600
88
$596K 0.18%
5,800
+600
89
$596K 0.18%
27,810
+1,800
90
$574K 0.17%
8,600
+3,800
91
$573K 0.17%
45,700
+3,700
92
$561K 0.17%
23,500
-2,300
93
$559K 0.17%
13,120
-5,200
94
$549K 0.16%
49,700
95
$547K 0.16%
+13,200
96
$539K 0.16%
+50,000
97
$534K 0.16%
16,000
-4,000
98
$529K 0.16%
269,700
+1,700
99
$527K 0.16%
38,000
+17,100
100
$523K 0.16%
23,400
-100
2 3
4
5 6