OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.83M
3
+$2.94M
4
GIII icon
G-III Apparel Group
GIII
+$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.14M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.6M
5
SKX
Skechers
SKX
+$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.1%
28,800
-2,200
127
$339K 0.1%
21,300
-5,300
128
$329K 0.1%
+24,800
129
$327K 0.1%
+36,200
130
$323K 0.09%
+184,400
131
$318K 0.09%
+14,000
132
$318K 0.09%
6,600
-100
133
$314K 0.09%
37,200
-8,800
134
$313K 0.09%
+54,500
135
$309K 0.09%
+17,000
136
$306K 0.09%
17,438
-4,050
137
$304K 0.09%
28,700
138
$303K 0.09%
22,000
139
$296K 0.09%
3,168
+3
140
$288K 0.08%
18,000
-6,900
141
$281K 0.08%
73,600
-46,400
142
$279K 0.08%
6,300
143
$277K 0.08%
9,205
+3
144
$276K 0.08%
18,800
-12,000
145
$274K 0.08%
10,700
-3,000
146
$271K 0.08%
+17,500
147
$265K 0.08%
6,094
+9
148
$246K 0.07%
2,726
149
$236K 0.07%
+7,400
150
$232K 0.07%
10,746
+6
4 5
6
7 8