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
$255M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28.6M
3
+$3.07M
4
CSTL icon
Castle Biosciences
CSTL
+$2.68M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.41M

Top Sells

1
+$24.4M
2
+$2.98M
3
+$2.76M
4
DAVA icon
Endava
DAVA
+$1.78M
5
IPHI
INPHI CORPORATION
IPHI
+$1.73M

Sector Composition

1 Technology 30.53%
2 Communication Services 22.07%
3 Materials 11.54%
4 Healthcare 10.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.14%
1,493
-19
102
$349K 0.14%
2,478
+72
103
$339K 0.13%
+22,800
104
$336K 0.13%
+5,000
105
$295K 0.12%
+3,079
106
$283K 0.11%
2,482
-16
107
$281K 0.11%
5,400
-53,060
108
$278K 0.11%
1,450
-200
109
$276K 0.11%
+2,000
110
$257K 0.1%
+1,400
111
$248K 0.1%
+3,300
112
$236K 0.09%
+4,800
113
$231K 0.09%
+5,770
114
$221K 0.09%
+7,000
115
$216K 0.08%
+3,600
116
$215K 0.08%
5,388
-54
117
$205K 0.08%
+5,500
118
$205K 0.08%
+4,500
119
– –
-19,800
120
– –
-8,555
121
– –
-34,440
122
– –
-13,600
123
– –
-10,700
124
– –
-11,440
125
– –
-31,000
3 4
5
6 7