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
$380M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.87M
3
+$3.03M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.37M
5
PDD icon
Pinduoduo
PDD
+$1.95M

Top Sells

1
+$23.8M
2
+$14.7M
3
+$3.12M
4
NIO icon
NIO
NIO
+$2.92M
5
GDS icon
GDS Holdings
GDS
+$2.58M

Sector Composition

1 Communication Services 26.52%
2 Materials 24.9%
3 Technology 21.98%
4 Healthcare 10.7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.06%
1,072
+4
127
$226K 0.06%
+2,800
128
$209K 0.06%
+3,578
129
$201K 0.05%
3,421
+9
130
$176K 0.05%
+12,800
131
$165K 0.04%
+12,600
132
$162K 0.04%
+12,500
133
$155K 0.04%
+12,000
134
– –
-10,000
135
– –
-30,960
136
– –
-468,012
137
– –
-10,500
138
– –
-66,100
139
– –
-12,500
140
– –
-19,600
141
– –
-31,561
142
– –
-12,200
143
– –
-1,100
144
– –
-16,600
145
– –
-30,500
146
– –
-4,300
147
– –
-5,400
148
– –
-5,900
149
– –
-45,400
150
– –
-34,659
3 4 5
6
7