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
$499M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.95M
3
+$3.65M
4
DADA
Dada Nexus
DADA
+$2.92M
5
ACLS icon
Axcelis
ACLS
+$2.78M

Top Sells

1
+$8.77M
2
+$3.98M
3
+$3.61M
4
SHOP icon
Shopify
SHOP
+$3.58M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.39M

Sector Composition

1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.08%
12,100
+1,800
127
$365K 0.07%
+3,500
128
$352K 0.07%
1,450
129
$341K 0.07%
954
-50
130
$333K 0.07%
1,379
+1
131
$331K 0.07%
11,600
+800
132
$326K 0.07%
2,000
133
$320K 0.06%
7,950
-14,250
134
$320K 0.06%
4,400
135
$308K 0.06%
+3,000
136
$308K 0.06%
13,400
+3,900
137
$306K 0.06%
6,700
+2,900
138
$298K 0.06%
15,200
+1,800
139
$293K 0.06%
+8,800
140
$284K 0.06%
12,000
141
$284K 0.06%
+2,600
142
$281K 0.06%
4,700
-1,400
143
$276K 0.06%
3,400
144
$270K 0.05%
3,500
+100
145
$269K 0.05%
12,500
146
$264K 0.05%
12,500
147
$255K 0.05%
+14,000
148
$252K 0.05%
9,400
+2,000
149
$242K 0.05%
4,880
150
$240K 0.05%
+5,000
4 5
6
7 8