OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
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
+$31.7M
2
+$27M
3
+$2.47M
4
CSTL icon
Castle Biosciences
CSTL
+$2.43M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.76M

Top Sells

1
+$23.6M
2
+$2.44M
3
+$2.12M
4
DAVA icon
Endava
DAVA
+$1.65M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

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
– –
-37,500
120
– –
-30,620
121
– –
-68,200
122
– –
-21,468
123
– –
-19,800
124
– –
-8,555
125
– –
-34,440
3 4
5
6 7