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
$336M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.91M
3
+$2.87M
4
COE
51Talk Online Education Group
COE
+$2.46M
5
AMSG
Amsurg Corp
AMSG
+$2.45M

Top Sells

1
+$21.6M
2
+$7.21M
3
+$6.65M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
5
AMN icon
AMN Healthcare
AMN
+$4.58M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.11%
3,135
+3
127
$378K 0.11%
2,483
-151
128
$377K 0.11%
11,400
+2,400
129
$375K 0.11%
8,700
-1,200
130
$370K 0.11%
10,000
-2,800
131
$368K 0.11%
8,400
-1,700
132
$362K 0.11%
5,822
+5
133
$343K 0.1%
2,770
-400
134
$342K 0.1%
6,123
+10
135
$325K 0.1%
55,000
136
$324K 0.1%
13,544
-320
137
$322K 0.1%
6,300
138
$302K 0.09%
9,219
+4
139
$301K 0.09%
7,695
+1
140
$294K 0.09%
+39,000
141
$292K 0.09%
+7,600
142
$292K 0.09%
4,920
143
$280K 0.08%
4,700
-4,700
144
$276K 0.08%
+5,900
145
$268K 0.08%
1,947
+12
146
$268K 0.08%
11,022
+12
147
$268K 0.08%
9,900
-6,700
148
$265K 0.08%
23,600
-14,400
149
$264K 0.08%
+77,900
150
$258K 0.08%
13,900
-22,200
4 5
6
7 8