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
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
SN icon
SharkNinja
SN
+$12M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M

Top Sells

1
+$16.7M
2
+$12M
3
+$11.3M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.32M 0.39%
+152,700
102
$6.31M 0.39%
376,000
+139,800
103
$6.04M 0.37%
88,100
+35,300
104
$5.98M 0.37%
+31,800
105
$5.97M 0.37%
534,400
-433,452
106
$5.87M 0.36%
281,100
+44,800
107
$5.85M 0.36%
66,300
108
$5.8M 0.36%
55,300
+12,700
109
$5.74M 0.35%
27,500
+8,600
110
$5.72M 0.35%
199,307
111
$5.68M 0.35%
181,000
+47,800
112
$5.59M 0.34%
514,900
+117,600
113
$5.57M 0.34%
64,600
+13,300
114
$5.52M 0.34%
+47,500
115
$5.5M 0.34%
609,400
116
$5.44M 0.33%
112,200
117
$5.4M 0.33%
135,055
-282,810
118
$5.31M 0.33%
+44,350
119
$5.16M 0.32%
67,800
+10,500
120
$5.1M 0.31%
113,900
+4,500
121
$5.07M 0.31%
+84,110
122
$5.04M 0.31%
469,200
123
$4.92M 0.3%
40,300
+4,100
124
$4.92M 0.3%
88,700
-53,200
125
$4.87M 0.3%
407,500
3 4
5
6 7