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
$476M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.7M
3
+$12.3M
4
CRTO icon
Criteo
CRTO
+$11.3M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$11M

Top Sells

1
+$11.8M
2
+$9.19M
3
+$8.28M
4
ABCO
Advisory Board Co
ABCO
+$8.17M
5
VNET
VNET Group
VNET
+$7.9M

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 12.61%
3 Industrials 9.76%
4 Healthcare 9.08%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.06%
11,313
+6
127
$272K 0.06%
4,740
+3
128
$270K 0.06%
14,112
-252
129
$267K 0.06%
+6,500
130
$255K 0.05%
9,875
+5
131
$250K 0.05%
10,200
132
$250K 0.05%
13,800
133
$236K 0.05%
+3,400
134
$234K 0.05%
4,600
-500
135
$228K 0.05%
4,575
+1
136
$227K 0.05%
2,148
+3
137
$224K 0.05%
6,359
+1
138
$222K 0.05%
1,963
+1
139
$217K 0.05%
+7,904
140
$216K 0.05%
+8,334
141
$213K 0.04%
+6,132
142
$209K 0.04%
2,804
-106
143
$205K 0.04%
4,570
-60
144
$201K 0.04%
2,055
145
$156K 0.03%
23,300
146
$151K 0.03%
17,500
147
$126K 0.03%
+13,800
148
$121K 0.03%
+13,900
149
– –
-48,820
150
– –
-22,900
4 5
6
7 8