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
$456M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.37M
3
+$3.76M
4
GES icon
Guess Inc
GES
+$3.67M
5
RRGB icon
Red Robin
RRGB
+$2.62M

Top Sells

1
+$73.8M
2
+$41.3M
3
+$5.85M
4
VNET
VNET Group
VNET
+$4.26M
5
BJ icon
BJs Wholesale Club
BJ
+$3.07M

Sector Composition

1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
31,676
77
$1.16M 0.26%
6,500
+2,000
78
$1.15M 0.25%
63,000
+25,000
79
$1.13M 0.25%
114,000
80
$1.13M 0.25%
9,300
+3,300
81
$1.12M 0.24%
32,800
+3,800
82
$1.09M 0.24%
36,074
-398
83
$1.06M 0.23%
22,250
-64,580
84
$1.03M 0.22%
+36,500
85
$1.02M 0.22%
27,400
86
$1.02M 0.22%
39,700
-46,700
87
$1M 0.22%
7,334
-79
88
$991K 0.22%
+24,200
89
$987K 0.22%
+28,500
90
$966K 0.21%
+26,000
91
$963K 0.21%
27,900
92
$943K 0.21%
36,800
93
$942K 0.21%
22,000
94
$938K 0.21%
189,400
95
$930K 0.2%
49,300
-10,100
96
$921K 0.2%
85,000
97
$918K 0.2%
10,100
98
$911K 0.2%
+32,600
99
$897K 0.2%
+29,000
100
$875K 0.19%
200,600
2 3
4
5 6