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
$395M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.78M
3
+$1.49M
4
OXM icon
Oxford Industries
OXM
+$1.42M
5
DADA
Dada Nexus
DADA
+$1.4M

Top Sells

1
+$4.38M
2
+$3.23M
3
+$2.65M
4
DAVA icon
Endava
DAVA
+$1.98M
5
LOVE icon
LoveSac
LOVE
+$1.86M

Sector Composition

1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.19%
18,600
+4,600
102
$726K 0.18%
+7,250
103
$678K 0.17%
57,300
-1,000
104
$623K 0.16%
17,900
+4,400
105
$613K 0.16%
+21,600
106
$608K 0.15%
11,540
-30,630
107
$570K 0.14%
80,000
-1,300
108
$540K 0.14%
+121,400
109
$526K 0.13%
+3,750
110
$514K 0.13%
18,500
+6,900
111
$498K 0.13%
6,800
+1,700
112
$498K 0.13%
+24,400
113
$497K 0.13%
6,800
+1,300
114
$493K 0.12%
8,500
+1,500
115
$490K 0.12%
5,100
+2,100
116
$487K 0.12%
+7,000
117
$479K 0.12%
2,700
+12
118
$477K 0.12%
8,760
+200
119
$472K 0.12%
4,300
+800
120
$470K 0.12%
+26,700
121
$461K 0.12%
8,500
+1,700
122
$460K 0.12%
10,600
+2,100
123
$460K 0.12%
4,083
+33
124
$446K 0.11%
6,900
+2,000
125
$399K 0.1%
+4,000
3 4
5
6 7