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
$300M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.93M
3
+$1.84M
4
CSTL icon
Castle Biosciences
CSTL
+$1.76M
5
BIDU icon
Baidu
BIDU
+$1.42M

Top Sells

1
+$43.6M
2
+$26.1M
3
+$17.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.52M
5
BZUN
Baozun
BZUN
+$6.68M

Sector Composition

1 Technology 23.35%
2 Industrials 13.69%
3 Consumer Discretionary 12.58%
4 Materials 11.77%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.2%
26,400
-1,200
127
$602K 0.2%
36,800
128
$592K 0.2%
+17,700
129
$590K 0.2%
3,740
130
$590K 0.2%
22,600
-1,800
131
$585K 0.19%
14,345
-2,700
132
$581K 0.19%
28,600
-6,400
133
$581K 0.19%
8,986
-1,300
134
$580K 0.19%
68,200
-20,900
135
$561K 0.19%
8,718
-7,400
136
$557K 0.19%
+58
137
$555K 0.18%
41,082
-38,068
138
$548K 0.18%
5,000
-8,000
139
$528K 0.18%
+112,300
140
$524K 0.17%
1,753
-140
141
$499K 0.17%
53,300
-29,600
142
$496K 0.17%
+45,200
143
$479K 0.16%
5,500
+400
144
$467K 0.16%
8,290
-6,500
145
$453K 0.15%
10,256
146
$439K 0.15%
16,800
147
$435K 0.14%
25,000
148
$433K 0.14%
15,600
+1,400
149
$411K 0.14%
14,585
-3,533
150
$403K 0.13%
48,900
+4,900
4 5
6
7 8