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
$255M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.6M
3
+$3.07M
4
CSTL icon
Castle Biosciences
CSTL
+$2.68M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.41M

Top Sells

1
+$24.4M
2
+$2.98M
3
+$2.76M
4
DAVA icon
Endava
DAVA
+$1.78M
5
IPHI
INPHI CORPORATION
IPHI
+$1.73M

Sector Composition

1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.24%
2,990
-650
77
$605K 0.24%
11,200
-4,100
78
$587K 0.23%
+21,435
79
$562K 0.22%
+34,100
80
$561K 0.22%
81,300
-84,070
81
$552K 0.22%
200,600
82
$550K 0.22%
42,300
-5,000
83
$539K 0.21%
25,000
-5,400
84
$533K 0.21%
+12,000
85
$522K 0.21%
+64,000
86
$461K 0.18%
16,800
-4,200
87
$458K 0.18%
+19,400
88
$435K 0.17%
39,800
+17,100
89
$434K 0.17%
17,300
-10,200
90
$430K 0.17%
26,300
91
$420K 0.16%
4,469
-17
92
$409K 0.16%
1,383
-360
93
$398K 0.16%
22,300
-13,800
94
$398K 0.16%
9,000
-7,400
95
$377K 0.15%
45,200
96
$373K 0.15%
6,042
-76
97
$368K 0.14%
181,200
-32,100
98
$368K 0.14%
+3,170
99
$366K 0.14%
12,300
-19,110
100
$355K 0.14%
5,933
-149
2 3
4
5 6