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
$336M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.91M
3
+$2.87M
4
COE
51Talk Online Education Group
COE
+$2.46M
5
AMSG
Amsurg Corp
AMSG
+$2.45M

Top Sells

1
+$21.6M
2
+$7.21M
3
+$6.65M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
5
AMN icon
AMN Healthcare
AMN
+$4.58M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.15%
+11,600
102
$513K 0.15%
25,500
-6,200
103
$506K 0.15%
21,200
-4,900
104
$502K 0.15%
44,600
-4,940
105
$499K 0.15%
7,300
+3,200
106
$492K 0.15%
+26,000
107
$491K 0.15%
+13,900
108
$476K 0.14%
+19,600
109
$470K 0.14%
+15,000
110
$467K 0.14%
11,700
-3,600
111
$462K 0.14%
25,500
-15,500
112
$458K 0.14%
+13,000
113
$449K 0.13%
+5,000
114
$448K 0.13%
16,357
-1,465
115
$443K 0.13%
3,724
+2
116
$438K 0.13%
+27,200
117
$432K 0.13%
+20,200
118
$430K 0.13%
15,800
+600
119
$419K 0.12%
11,000
+3,100
120
$417K 0.12%
29,900
-5,400
121
$410K 0.12%
+14,700
122
$409K 0.12%
9,800
-600
123
$405K 0.12%
1,574
124
$389K 0.12%
13,680
-12,040
125
$383K 0.11%
+8,000
3 4
5
6 7