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
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
SN icon
SharkNinja
SN
+$12M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M

Top Sells

1
+$16.7M
2
+$12M
3
+$11.3M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.29M 0.51%
100,703
+20,702
77
$8.19M 0.5%
74,700
+12,900
78
$7.82M 0.48%
42,600
+6,900
79
$7.62M 0.47%
126,640
80
$7.52M 0.46%
340,700
81
$7.33M 0.45%
24,100
+4,300
82
$7.24M 0.44%
282,400
83
$7.22M 0.44%
51,600
+8,400
84
$7.21M 0.44%
603,600
+205,700
85
$7.18M 0.44%
865,915
+16,300
86
$7.18M 0.44%
685,500
87
$7.17M 0.44%
95,000
88
$7.1M 0.44%
458,400
89
$7.08M 0.43%
560,900
-134,500
90
$7.07M 0.43%
323,500
91
$6.83M 0.42%
27,900
+6,000
92
$6.73M 0.41%
+180,000
93
$6.68M 0.41%
263,500
+78,900
94
$6.63M 0.41%
89,500
+29,400
95
$6.62M 0.41%
111,100
+28,700
96
$6.56M 0.4%
266,000
+9,900
97
$6.48M 0.4%
772,500
+21,000
98
$6.46M 0.4%
420,400
99
$6.45M 0.4%
407,500
+112,500
100
$6.39M 0.39%
226,100
+4,820
2 3
4
5 6