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
$499M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.95M
3
+$3.65M
4
DADA
Dada Nexus
DADA
+$2.92M
5
ACLS icon
Axcelis
ACLS
+$2.78M

Top Sells

1
+$8.77M
2
+$3.98M
3
+$3.61M
4
SHOP icon
Shopify
SHOP
+$3.58M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.39M

Sector Composition

1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.28%
39,839
+5
77
$1.41M 0.28%
344,200
+93,000
78
$1.4M 0.28%
+35,000
79
$1.39M 0.28%
43,300
+5,500
80
$1.38M 0.28%
28,080
+3,620
81
$1.33M 0.27%
+31,900
82
$1.32M 0.27%
+64,000
83
$1.28M 0.26%
+87,000
84
$1.27M 0.25%
17,200
+3,600
85
$1.26M 0.25%
40,200
+2,600
86
$1.23M 0.25%
54,900
+1,300
87
$1.17M 0.23%
39,100
+5,000
88
$1.15M 0.23%
+11,000
89
$1.14M 0.23%
105,400
+26,100
90
$1.13M 0.23%
27,500
+2,400
91
$1.12M 0.22%
39,500
92
$1.11M 0.22%
110,700
+8,200
93
$1.1M 0.22%
59,400
94
$1.1M 0.22%
199,600
+56,500
95
$1.1M 0.22%
14,100
96
$1.08M 0.22%
85,200
97
$1.06M 0.21%
+25,500
98
$1.04M 0.21%
19,040
+12,240
99
$1.04M 0.21%
5,967
-179
100
$970K 0.19%
+109,500
2 3
4
5 6