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
$1.95B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$20.2M
4
G icon
Genpact
G
+$17.3M
5
ADMA icon
ADMA Biologics
ADMA
+$17.3M

Top Sells

1
+$34.7M
2
+$15.9M
3
+$14.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$13.9M
5
AZEK
The AZEK Co
AZEK
+$12.8M

Sector Composition

1 Technology 29.62%
2 Healthcare 24.27%
3 Industrials 16.94%
4 Consumer Discretionary 11.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.9M 0.3%
+264,700
127
$5.68M 0.29%
201,400
-193,300
128
$5.65M 0.29%
+403,900
129
$5.61M 0.29%
44,000
130
$5.57M 0.29%
+118,700
131
$5.18M 0.27%
122,000
132
$5.16M 0.26%
126,600
133
$5.02M 0.26%
798,800
134
$5.02M 0.26%
+201,000
135
$5.02M 0.26%
55,300
136
$5M 0.26%
175,200
+63,000
137
$4.73M 0.24%
127,200
+3,800
138
$4.69M 0.24%
165,700
+300
139
$4.61M 0.24%
186,000
-80,000
140
$4.52M 0.23%
407,500
141
$4.5M 0.23%
+44,400
142
$4.44M 0.23%
+46,400
143
$4.44M 0.23%
92,500
144
$4.41M 0.23%
+303,000
145
$4.4M 0.23%
40,500
146
$4.31M 0.22%
199,307
147
$4.3M 0.22%
71,800
+7,900
148
$4.29M 0.22%
92,100
149
$4.19M 0.21%
38,400
-31,520
150
$4.08M 0.21%
366,200
+34,900
4 5
6
7 8