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
$456M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.37M
3
+$3.76M
4
GES icon
Guess Inc
GES
+$3.67M
5
RRGB icon
Red Robin
RRGB
+$2.62M

Top Sells

1
+$73.8M
2
+$41.3M
3
+$5.85M
4
VNET
VNET Group
VNET
+$4.26M
5
BJ icon
BJs Wholesale Club
BJ
+$3.07M

Sector Composition

1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.07%
5,900
+1,300
127
$298K 0.07%
+5,600
128
$288K 0.06%
6,800
129
$287K 0.06%
+9,900
130
$283K 0.06%
+1,000
131
$278K 0.06%
2,700
+500
132
$273K 0.06%
+5,400
133
$273K 0.06%
+4,800
134
$271K 0.06%
6,000
-900
135
$268K 0.06%
+7,831
136
$266K 0.06%
5,000
137
$254K 0.06%
+7,900
138
$251K 0.06%
2,000
139
$250K 0.05%
3,900
+100
140
$249K 0.05%
1,079
+3
141
$249K 0.05%
+3,300
142
$249K 0.05%
4,400
143
$241K 0.05%
5,130
-144
144
$236K 0.05%
10,800
+600
145
$230K 0.05%
+1,000
146
$226K 0.05%
3,500
147
$223K 0.05%
+5,700
148
$222K 0.05%
3,411
149
$221K 0.05%
+6,000
150
$218K 0.05%
4,248
+1
4 5
6
7 8