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

Top Buys

1
+$26.9M
2
+$3.35M
3
+$2.98M
4
JOYY
JOYY Inc
JOYY
+$2.85M
5
GKOS icon
Glaukos
GKOS
+$2.73M

Top Sells

1
+$9.38M
2
+$5.09M
3
+$4.85M
4
MGNI icon
Magnite
MGNI
+$4.81M
5
PVTB
PrivateBancorp Inc
PVTB
+$4.31M

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
– –
-36,000
136
– –
-11,700
137
– –
-4,600
138
– –
-10,000
139
– –
-13,000
140
– –
-8,400
141
– –
-44,600
142
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-8,600
143
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-32,900
144
– –
-2,770
145
– –
-11,600
146
– –
-13,680
147
– –
-8,000
148
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-5,000
149
– –
-14,700
150
– –
-11,400
4 5
6
7 8