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
$1.95B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$20.2M
4
G icon
Genpact
G
+$17.3M
5
ADMA icon
ADMA Biologics
ADMA
+$17.3M

Top Sells

1
+$34.7M
2
+$15.9M
3
+$14.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$13.9M
5
AZEK
The AZEK Co
AZEK
+$12.8M

Sector Composition

1 Technology 29.62%
2 Healthcare 24.27%
3 Industrials 16.94%
4 Consumer Discretionary 11.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.59M 0.39%
44,300
+4,000
102
$7.52M 0.39%
282,400
103
$7.03M 0.36%
+124,215
104
$7.01M 0.36%
219,000
+66,300
105
$6.98M 0.36%
422,800
+2,400
106
$6.91M 0.35%
84,400
+19,800
107
$6.91M 0.35%
181,000
108
$6.87M 0.35%
534,400
109
$6.77M 0.35%
136,900
+25,800
110
$6.74M 0.35%
34,700
+2,900
111
$6.63M 0.34%
99,100
+10,400
112
$6.52M 0.33%
53,250
+8,900
113
$6.47M 0.33%
+858,691
114
$6.46M 0.33%
76,300
+8,500
115
$6.45M 0.33%
48,500
+1,000
116
$6.43M 0.33%
263,500
117
$6.35M 0.33%
37,700
-16,700
118
$6.32M 0.32%
+363,700
119
$6.26M 0.32%
126,640
120
$6.23M 0.32%
326,500
+45,400
121
$6.19M 0.32%
34,900
-16,100
122
$6.18M 0.32%
370,700
123
$6.15M 0.32%
+126,800
124
$6.11M 0.31%
510,914
+130,000
125
$5.99M 0.31%
772,500
3 4
5
6 7