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
$456M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.37M
3
+$3.76M
4
GES icon
Guess Inc
GES
+$3.67M
5
RRGB icon
Red Robin
RRGB
+$2.62M

Top Sells

1
+$73.8M
2
+$41.3M
3
+$5.85M
4
VNET
VNET Group
VNET
+$4.26M
5
BJ icon
BJs Wholesale Club
BJ
+$3.07M

Sector Composition

1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.18%
39,800
102
$767K 0.17%
2,830
-50
103
$754K 0.17%
33,500
+700
104
$750K 0.16%
22,982
+1
105
$716K 0.16%
16,100
106
$683K 0.15%
151,000
+70,000
107
$677K 0.15%
4,352
-78
108
$548K 0.12%
6,400
-12,100
109
$519K 0.11%
7,000
110
$491K 0.11%
1,344
111
$476K 0.1%
83,300
112
$435K 0.1%
1,920
113
$410K 0.09%
2,490
+3
114
$392K 0.09%
6,183
+7
115
$365K 0.08%
1,496
+1
116
$357K 0.08%
1,450
117
$355K 0.08%
2,373
-67
118
$347K 0.08%
15,219
-2,042
119
$344K 0.08%
2,000
120
$342K 0.07%
273
+73
121
$335K 0.07%
3,600
122
$335K 0.07%
31,200
123
$330K 0.07%
6,600
+900
124
$317K 0.07%
5,639
-148
125
$305K 0.07%
3,900
3 4
5
6 7