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
$548M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$7.62M
3
+$6.05M
4
LNTH icon
Lantheus
LNTH
+$3.09M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.99M

Top Sells

1
+$30.7M
2
+$18M
3
+$11.7M
4
GLBE icon
Global E Online
GLBE
+$7.71M
5
ORGO icon
Organogenesis Holdings
ORGO
+$7.25M

Sector Composition

1 Technology 47.93%
2 Materials 19.41%
3 Consumer Discretionary 11.24%
4 Healthcare 8.19%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.18%
60,400
102
$932K 0.17%
+85,200
103
$897K 0.16%
251,200
+25,300
104
$860K 0.16%
189,400
105
$838K 0.15%
33,700
+200
106
$806K 0.15%
30,000
107
$752K 0.14%
22,000
-10,220
108
$641K 0.12%
4,047
-228
109
$592K 0.11%
17,600
+2,700
110
$588K 0.11%
5,500
+1,400
111
$537K 0.1%
6,800
+1,200
112
$521K 0.1%
39,600
+22,300
113
$520K 0.09%
65,000
114
$492K 0.09%
6,500
+1,700
115
$478K 0.09%
6,100
+2,400
116
$459K 0.08%
2,686
-86
117
$453K 0.08%
7,000
118
$389K 0.07%
9,865
+407
119
$378K 0.07%
1,450
120
$373K 0.07%
+3,400
121
$373K 0.07%
11,200
+3,300
122
$367K 0.07%
4,600
+200
123
$363K 0.07%
5,851
-341
124
$361K 0.07%
1,004
-290
125
$353K 0.06%
6,300
+1,400
3 4
5
6 7