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
$499M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.95M
3
+$3.65M
4
DADA
Dada Nexus
DADA
+$2.92M
5
ACLS icon
Axcelis
ACLS
+$2.78M

Top Sells

1
+$8.77M
2
+$3.98M
3
+$3.61M
4
SHOP icon
Shopify
SHOP
+$3.58M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.39M

Sector Composition

1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.19%
3,055
102
$874K 0.18%
58,300
103
$856K 0.17%
20,150
+2,550
104
$855K 0.17%
35,200
+1,500
105
$776K 0.16%
60,400
106
$720K 0.14%
+81,300
107
$559K 0.11%
8,560
-250
108
$552K 0.11%
+17,100
109
$552K 0.11%
4,050
+3
110
$547K 0.11%
4,900
+2,000
111
$509K 0.1%
14,000
+2,800
112
$486K 0.1%
7,100
+2,000
113
$485K 0.1%
13,500
114
$484K 0.1%
5,500
115
$476K 0.1%
2,688
+2
116
$469K 0.09%
65,000
117
$465K 0.09%
5,857
+6
118
$455K 0.09%
7,000
+500
119
$452K 0.09%
6,800
+2,600
120
$444K 0.09%
7,000
121
$430K 0.09%
8,000
+1,700
122
$426K 0.09%
4,900
+1,500
123
$424K 0.08%
+5,100
124
$406K 0.08%
2,220
+2
125
$391K 0.08%
+8,500
3 4
5
6 7