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
$380M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.87M
3
+$3.03M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.37M
5
PDD icon
Pinduoduo
PDD
+$1.95M

Top Sells

1
+$23.8M
2
+$14.7M
3
+$3.12M
4
NIO icon
NIO
NIO
+$2.92M
5
GDS icon
GDS Holdings
GDS
+$2.58M

Sector Composition

1 Communication Services 26.52%
2 Materials 24.9%
3 Technology 21.98%
4 Healthcare 10.7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.18%
38,000
+5,300
77
$656K 0.17%
32,800
+6,500
78
$649K 0.17%
2,920
-70
79
$625K 0.16%
17,620
-690
80
$600K 0.16%
+114,000
81
$588K 0.15%
39,800
82
$569K 0.15%
4,477
+4
83
$567K 0.15%
5,010
+1,420
84
$566K 0.15%
+63,800
85
$560K 0.15%
+17,800
86
$540K 0.14%
3,956
+715
87
$534K 0.14%
21,600
88
$530K 0.14%
19,500
+1,100
89
$525K 0.14%
+20,000
90
$504K 0.13%
+7,900
91
$498K 0.13%
14,256
-14,549
92
$480K 0.13%
1,344
+1
93
$479K 0.13%
7,000
94
$472K 0.12%
+72,000
95
$468K 0.12%
2,010
-55
96
$429K 0.11%
31,200
+8,400
97
$422K 0.11%
4,790
-3,120
98
$409K 0.11%
+2,664
99
$407K 0.11%
+70,000
100
$401K 0.11%
22,080
-41,600
2 3
4
5 6