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
$347M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.5M
3
+$3.38M
4
JOYY
JOYY Inc
JOYY
+$3.33M
5
GKOS icon
Glaukos
GKOS
+$3.11M

Top Sells

1
+$9.38M
2
+$5.44M
3
+$5.09M
4
ADPT
Adeptus Health Inc
ADPT
+$4.85M
5
MGNI icon
Magnite
MGNI
+$4.81M

Sector Composition

1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.22%
30,809
+16,200
77
$756K 0.22%
13,500
+200
78
$755K 0.22%
+50,000
79
$755K 0.22%
23,800
+8,000
80
$749K 0.22%
2,340
81
$720K 0.21%
28,600
-1,300
82
$713K 0.21%
158,700
+80,800
83
$711K 0.2%
40,700
+15,200
84
$684K 0.2%
8,500
+1,200
85
$678K 0.2%
+55,070
86
$665K 0.19%
+100,000
87
$643K 0.19%
+63,900
88
$631K 0.18%
7,900
-100
89
$601K 0.17%
+61,700
90
$600K 0.17%
+75,000
91
$588K 0.17%
44,300
-7,700
92
$567K 0.16%
49,700
93
$564K 0.16%
19,600
-2,700
94
$544K 0.16%
16,000
95
$516K 0.15%
27,200
96
$506K 0.15%
+30,000
97
$499K 0.14%
58,000
+8,000
98
$498K 0.14%
21,200
99
$490K 0.14%
18,500
-30,800
100
$468K 0.13%
10,181
-96,000
2 3
4
5 6