OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.93M
3
+$1.84M
4
CSTL icon
Castle Biosciences
CSTL
+$1.76M
5
BIDU icon
Baidu
BIDU
+$1.42M

Top Sells

1
+$43.6M
2
+$26.1M
3
+$17.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.52M
5
BZUN
Baozun
BZUN
+$6.68M

Sector Composition

1 Technology 23.35%
2 Industrials 13.69%
3 Consumer Discretionary 12.58%
4 Materials 11.77%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.33%
10,440
-1,800
77
$987K 0.33%
+156,100
78
$975K 0.32%
26,700
-500
79
$960K 0.32%
53,100
80
$953K 0.32%
+46,300
81
$944K 0.31%
26,600
-17,700
82
$930K 0.31%
34,730
+4,300
83
$916K 0.31%
28,410
-20,700
84
$913K 0.3%
35,300
-1,300
85
$903K 0.3%
20,590
+500
86
$893K 0.3%
26,800
87
$880K 0.29%
+11,000
88
$877K 0.29%
11,355
-100
89
$871K 0.29%
10,050
-400
90
$856K 0.29%
30,811
-2,800
91
$850K 0.28%
+60,000
92
$840K 0.28%
56,500
+1,200
93
$836K 0.28%
46,130
+1,400
94
$820K 0.27%
20,280
95
$814K 0.27%
36,940
+2,000
96
$813K 0.27%
44,680
+1,100
97
$791K 0.26%
13,270
-59,093
98
$783K 0.26%
+22,800
99
$779K 0.26%
19,800
-3,400
100
$779K 0.26%
12,140
-100
2 3
4
5 6