OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.78M
3
+$1.49M
4
OXM icon
Oxford Industries
OXM
+$1.42M
5
DADA
Dada Nexus
DADA
+$1.4M

Top Sells

1
+$4.38M
2
+$3.23M
3
+$2.65M
4
DAVA icon
Endava
DAVA
+$1.98M
5
LOVE icon
LoveSac
LOVE
+$1.86M

Sector Composition

1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.3%
133,800
-30,800
77
$1.19M 0.3%
+158,200
78
$1.15M 0.29%
31,180
+3,100
79
$1.15M 0.29%
18,062
+10,962
80
$1.14M 0.29%
83,800
-1,400
81
$1.13M 0.29%
27,000
-500
82
$1.11M 0.28%
49,650
-2,700
83
$1.1M 0.28%
20,550
-1,410
84
$1.1M 0.28%
+32,500
85
$1.06M 0.27%
168,500
+59,000
86
$1.05M 0.27%
64,400
-5,100
87
$1.04M 0.26%
11,890
+6,990
88
$1.04M 0.26%
196,300
-3,300
89
$1.04M 0.26%
21,890
+2,850
90
$1.04M 0.26%
16,900
-300
91
$956K 0.24%
46,700
+11,500
92
$929K 0.24%
51,900
+900
93
$895K 0.23%
51,800
-3,100
94
$887K 0.22%
+23,600
95
$879K 0.22%
38,500
-600
96
$872K 0.22%
38,900
-600
97
$815K 0.21%
31,400
-10,500
98
$795K 0.2%
108,900
-1,800
99
$785K 0.2%
3,055
100
$773K 0.2%
5,657
-310
2 3
4
5 6