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
$380M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.87M
3
+$3.03M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.37M
5
PDD icon
Pinduoduo
PDD
+$1.95M

Top Sells

1
+$23.8M
2
+$14.7M
3
+$3.12M
4
NIO icon
NIO
NIO
+$2.92M
5
GDS icon
GDS Holdings
GDS
+$2.58M

Sector Composition

1 Communication Services 26.52%
2 Materials 24.9%
3 Technology 21.98%
4 Healthcare 10.7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.1%
+100,000
102
$391K 0.1%
2,484
+3
103
$374K 0.1%
6,238
-143
104
$372K 0.1%
88,600
-84,250
105
$350K 0.09%
83,300
106
$349K 0.09%
83,800
-97,400
107
$349K 0.09%
2,488
+3
108
$344K 0.09%
1,494
+1
109
$326K 0.09%
2,000
110
$316K 0.08%
+100,283
111
$308K 0.08%
1,450
112
$307K 0.08%
+3,400
113
$304K 0.08%
+4,000
114
$296K 0.08%
5,936
+2
115
$292K 0.08%
4,000
116
$291K 0.08%
5,100
117
$290K 0.08%
+7,600
118
$275K 0.07%
+6,900
119
$268K 0.07%
4,800
120
$267K 0.07%
+3,200
121
$253K 0.07%
4,600
122
$253K 0.07%
5,271
123
$252K 0.07%
+16,890
124
$242K 0.06%
+5,000
125
$241K 0.06%
+5,900
3 4
5
6 7