OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.93M
3
+$1.84M
4
CSTL icon
Castle Biosciences
CSTL
+$1.76M
5
BIDU icon
Baidu
BIDU
+$1.42M

Top Sells

1
+$43.6M
2
+$26.1M
3
+$17.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.52M
5
BZUN
Baozun
BZUN
+$6.68M

Sector Composition

1 Technology 23.35%
2 Industrials 13.69%
3 Consumer Discretionary 12.58%
4 Materials 11.77%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.26%
13,850
+300
102
$764K 0.25%
+4,683
103
$757K 0.25%
35,550
-2,600
104
$754K 0.25%
29,960
+1,100
105
$753K 0.25%
199,300
106
$748K 0.25%
16,800
-31,700
107
$741K 0.25%
10,088
+4
108
$738K 0.25%
44,300
-15,000
109
$737K 0.25%
16,530
+500
110
$736K 0.25%
23,460
+500
111
$730K 0.24%
41,900
+5,400
112
$682K 0.23%
19,840
-2,100
113
$681K 0.23%
51,413
+6,300
114
$677K 0.23%
+37,600
115
$677K 0.23%
+17,200
116
$675K 0.22%
38,100
-11,800
117
$648K 0.22%
7,500
118
$647K 0.22%
7,940
+300
119
$640K 0.21%
8,430
120
$639K 0.21%
4,000
121
$635K 0.21%
4,553
-76
122
$629K 0.21%
+80,600
123
$612K 0.2%
12,300
-1,100
124
$608K 0.2%
+14,339
125
$606K 0.2%
28,060
+2,100
3 4
5
6 7