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
$548M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$7.62M
3
+$6.05M
4
LNTH icon
Lantheus
LNTH
+$3.09M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.99M

Top Sells

1
+$30.7M
2
+$18M
3
+$11.7M
4
GLBE icon
Global E Online
GLBE
+$7.71M
5
ORGO icon
Organogenesis Holdings
ORGO
+$7.25M

Sector Composition

1 Technology 47.93%
2 Materials 19.41%
3 Consumer Discretionary 11.24%
4 Healthcare 8.19%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.06%
2,218
-158
127
$347K 0.06%
6,800
128
$333K 0.06%
2,000
129
$325K 0.06%
3,400
+600
130
$314K 0.06%
13,500
+2,900
131
$313K 0.06%
3,400
132
$310K 0.06%
1,378
-119
133
$307K 0.06%
10,800
+1,100
134
$292K 0.05%
+12,500
135
$292K 0.05%
+10,300
136
$291K 0.05%
8,100
-900
137
$289K 0.05%
2,900
138
$287K 0.05%
+5,100
139
$283K 0.05%
+5,900
140
$267K 0.05%
7,400
+1,000
141
$262K 0.05%
+4,200
142
$261K 0.05%
+12,500
143
$259K 0.05%
+8,800
144
$251K 0.05%
4,880
-660
145
$237K 0.04%
+8,500
146
$237K 0.04%
+9,500
147
$231K 0.04%
1,600
-400
148
$229K 0.04%
4,743
-390
149
$227K 0.04%
+3,800
150
$226K 0.04%
12,000
4 5
6
7 8