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
$347M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.5M
3
+$3.38M
4
JOYY
JOYY Inc
JOYY
+$3.33M
5
GKOS icon
Glaukos
GKOS
+$3.11M

Top Sells

1
+$9.38M
2
+$5.44M
3
+$5.09M
4
ADPT
Adeptus Health Inc
ADPT
+$4.85M
5
MGNI icon
Magnite
MGNI
+$4.81M

Sector Composition

1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.13%
9,540
-35,940
102
$426K 0.12%
27,500
+1,500
103
$414K 0.12%
15,200
-4,700
104
$393K 0.11%
2,356
-127
105
$391K 0.11%
+12,500
106
$390K 0.11%
+23,100
107
$389K 0.11%
3,399
-325
108
$359K 0.1%
5,397
-425
109
$352K 0.1%
+80,000
110
$350K 0.1%
12,400
-1,144
111
$344K 0.1%
+13,000
112
$333K 0.1%
+19,600
113
$327K 0.09%
+70,000
114
$319K 0.09%
13,810
-13,150
115
$317K 0.09%
12,900
+4,600
116
$311K 0.09%
2,636
-499
117
$311K 0.09%
5,400
-900
118
$310K 0.09%
8,215
-1,004
119
$291K 0.08%
39,000
120
$279K 0.08%
+53,600
121
$269K 0.08%
6,854
-841
122
$260K 0.07%
4,997
-1,126
123
$254K 0.07%
11,800
124
$251K 0.07%
+12,000
125
$228K 0.07%
1,808
-139
3 4
5
6 7