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
$548M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$7.62M
3
+$6.05M
4
LNTH icon
Lantheus
LNTH
+$3.09M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.99M

Top Sells

1
+$30.7M
2
+$18M
3
+$11.7M
4
GLBE icon
Global E Online
GLBE
+$7.71M
5
ORGO icon
Organogenesis Holdings
ORGO
+$7.25M

Sector Composition

1 Technology 47.93%
2 Materials 19.41%
3 Consumer Discretionary 11.24%
4 Healthcare 8.19%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.24%
+71,100
77
$1.33M 0.24%
39,500
+5,200
78
$1.32M 0.24%
14,100
79
$1.24M 0.23%
34,100
80
$1.21M 0.22%
37,100
+17,400
81
$1.19M 0.22%
22,200
+1,800
82
$1.19M 0.22%
58,300
+9,000
83
$1.19M 0.22%
8,810
-60
84
$1.18M 0.22%
57,500
+4,000
85
$1.13M 0.21%
26,260
86
$1.12M 0.2%
+69,700
87
$1.12M 0.2%
79,300
+21,300
88
$1.1M 0.2%
+68,900
89
$1.09M 0.2%
6,146
-1,309
90
$1.09M 0.2%
28,576
91
$1.06M 0.19%
37,600
+3,900
92
$1.06M 0.19%
8,200
-1,900
93
$1.06M 0.19%
125,200
94
$1.04M 0.19%
25,100
+3,100
95
$1.04M 0.19%
24,460
+17,860
96
$1.03M 0.19%
3,055
97
$1.02M 0.19%
13,600
-3,900
98
$1.01M 0.18%
102,500
+35,000
99
$987K 0.18%
23,457
-17,143
100
$975K 0.18%
143,100
2 3
4
5 6