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
$347M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.5M
3
+$3.38M
4
JOYY
JOYY Inc
JOYY
+$3.33M
5
GKOS icon
Glaukos
GKOS
+$3.11M

Top Sells

1
+$9.38M
2
+$5.44M
3
+$5.09M
4
ADPT
Adeptus Health Inc
ADPT
+$4.85M
5
MGNI icon
Magnite
MGNI
+$4.81M

Sector Composition

1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.07%
2,227
-550
127
$227K 0.07%
+12,957
128
$212K 0.06%
8,802
-2,220
129
$204K 0.06%
5,118
-540
130
$185K 0.05%
+1,793
131
$122K 0.04%
13,600
132
$116K 0.03%
+15,800
133
$54K 0.02%
+11,100
134
$35K 0.01%
15,000
-254,700
135
– –
-148,500
136
– –
-107,330
137
– –
-4,920
138
– –
-19,600
139
– –
-36,000
140
– –
-11,700
141
– –
-4,600
142
– –
-10,000
143
– –
-13,000
144
– –
-8,400
145
– –
-44,600
146
– –
-8,600
147
– –
-32,900
148
– –
-2,770
149
– –
-11,600
150
– –
-13,680
4 5
6
7 8