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
$343M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.83M
3
+$2.94M
4
GIII icon
G-III Apparel Group
GIII
+$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.14M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.6M
5
SKX
Skechers
SKX
+$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.12%
+11,100
102
$414K 0.12%
13,200
+2,200
103
$409K 0.12%
24,500
104
$406K 0.12%
+20,000
105
$404K 0.12%
23,720
+7,300
106
$402K 0.12%
24,000
+8,900
107
$400K 0.12%
4,300
-2,000
108
$395K 0.12%
12,186
109
$390K 0.11%
30,053
110
$387K 0.11%
16,300
111
$385K 0.11%
9,700
112
$382K 0.11%
13,848
+24
113
$367K 0.11%
15,880
+5,170
114
$365K 0.11%
15,000
-3,000
115
$365K 0.11%
9,120
+300
116
$363K 0.11%
+13,900
117
$362K 0.11%
+16,100
118
$362K 0.11%
3,636
+4
119
$361K 0.11%
+13,600
120
$350K 0.1%
2,532
+1
121
$349K 0.1%
18,500
+1,100
122
$349K 0.1%
5,717
+2
123
$349K 0.1%
8,000
124
$348K 0.1%
11,600
+1,300
125
$344K 0.1%
+13,100
3 4
5
6 7