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
$1.95B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$20.2M
4
G icon
Genpact
G
+$17.3M
5
ADMA icon
ADMA Biologics
ADMA
+$17.3M

Top Sells

1
+$34.7M
2
+$15.9M
3
+$14.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$13.9M
5
AZEK
The AZEK Co
AZEK
+$12.8M

Sector Composition

1 Technology 29.62%
2 Healthcare 24.27%
3 Industrials 16.94%
4 Consumer Discretionary 11.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.84M 0.5%
25,200
+1,100
77
$9.79M 0.5%
114,800
-8,500
78
$9.7M 0.5%
68,400
+16,800
79
$9.63M 0.49%
186,700
+35,100
80
$9.55M 0.49%
89,800
-60,900
81
$9.53M 0.49%
103,000
+19,200
82
$9.35M 0.48%
100,704
+1
83
$9.2M 0.47%
294,500
+44,100
84
$9.17M 0.47%
447,000
+71,000
85
$9.14M 0.47%
+162,000
86
$9.11M 0.47%
458,400
87
$8.74M 0.45%
31,000
+3,500
88
$8.52M 0.44%
46,800
+4,200
89
$8.45M 0.43%
416,500
-24,630
90
$8.39M 0.43%
110,800
-54,000
91
$8.34M 0.43%
514,900
92
$8.27M 0.42%
51,840
-4,860
93
$7.98M 0.41%
+127,900
94
$7.94M 0.41%
99,590
+15,480
95
$7.9M 0.4%
+139,800
96
$7.82M 0.4%
161,155
+26,100
97
$7.8M 0.4%
609,400
98
$7.78M 0.4%
+409,900
99
$7.68M 0.39%
685,500
100
$7.6M 0.39%
204,700
+24,700
2 3
4
5 6