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
$395M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.62M
3
+$1.62M
4
DADA
Dada Nexus
DADA
+$1.48M
5
ATEN icon
A10 Networks
ATEN
+$1.48M

Top Sells

1
+$3.62M
2
+$3.23M
3
+$2.36M
4
LOVE icon
LoveSac
LOVE
+$1.86M
5
NOTV icon
Inotiv
NOTV
+$1.8M

Sector Composition

1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.1%
63,900
-1,100
127
$394K 0.1%
3,800
+1,200
128
$376K 0.1%
2,222
+2
129
$373K 0.09%
15,000
+2,900
130
$364K 0.09%
6,200
-18,600
131
$364K 0.09%
+26,000
132
$361K 0.09%
5,500
+2,100
133
$350K 0.09%
5,865
+8
134
$350K 0.09%
20,700
+5,500
135
$346K 0.09%
7,500
+2,800
136
$336K 0.09%
1,379
137
$333K 0.08%
8,300
+3,300
138
$327K 0.08%
4,800
+1,300
139
$315K 0.08%
10,800
+2,000
140
$311K 0.08%
14,800
+2,800
141
$311K 0.08%
9,000
+1,050
142
$304K 0.08%
965
+11
143
$304K 0.08%
1,450
144
$302K 0.08%
4,900
+500
145
$299K 0.08%
20,200
+6,800
146
$273K 0.07%
+225
147
$259K 0.07%
7,600
+900
148
$254K 0.06%
11,800
-8,350
149
$249K 0.06%
5,000
+1,600
150
$220K 0.06%
+1,150
4 5
6
7 8