OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.5M
3
+$23.5M
4
AAOI icon
Applied Optoelectronics
AAOI
+$19.8M
5
HNGE
Hinge Health
HNGE
+$19.4M

Top Sells

1
+$20.1M
2
+$19.9M
3
+$18.4M
4
SXT icon
Sensient Technologies
SXT
+$17.7M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 39.82%
2 Industrials 18.77%
3 Healthcare 18.12%
4 Consumer Discretionary 12.4%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 0.05%
2,374
+319
HTHT icon
152
Huazhu Hotels Group
HTHT
$13.9B
$1.21M 0.04%
24,000
MSFT icon
153
Microsoft
MSFT
$3.16T
$987K 0.03%
2,665
JPM icon
154
JPMorgan Chase
JPM
$805B
$936K 0.03%
3,184
+132
AAPL icon
155
Apple
AAPL
$4.54T
$896K 0.03%
3,531
+55
FUTU icon
156
Futu Holdings
FUTU
$13.3B
$615K 0.02%
4,500
-6,500
JNJ icon
157
Johnson & Johnson
JNJ
$540B
$561K 0.02%
2,294
+244
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.38T
$546K 0.02%
1,900
ACMR icon
159
ACM Research
ACMR
$6.18B
$512K 0.02%
+13,000
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.34T
$465K 0.01%
1,620
FRSH icon
161
Freshworks
FRSH
$2.66B
$464K 0.01%
57,750
-1,996,720
TRV icon
162
Travelers Companies
TRV
$62B
$461K 0.01%
1,582
+1
AMGN icon
163
Amgen
AMGN
$181B
$364K 0.01%
1,036
+1
WEAV icon
164
Weave Communications
WEAV
$451M
$336K 0.01%
72,830
-926,250
MA icon
165
Mastercard
MA
$417B
$331K 0.01%
662
RMD icon
166
ResMed
RMD
$27B
$325K 0.01%
1,450
NEM icon
167
Newmont
NEM
$115B
$311K 0.01%
2,875
+2
BNY
168
Bank of New York Mellon
BNY
$96.8B
$298K 0.01%
2,510
-43
GLD icon
169
SPDR Gold Trust
GLD
$147B
$290K 0.01%
675
CAT icon
170
Caterpillar
CAT
$426B
$289K 0.01%
408
-40
IBEX icon
171
IBEX
IBEX
$404M
$274K 0.01%
10,200
-231,600
WMT icon
172
Walmart Inc
WMT
$931B
$266K 0.01%
2,137
-50
MCD icon
173
McDonald's
MCD
$196B
$266K 0.01%
855
+2
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$260K 0.01%
225
MU icon
175
Micron Technology
MU
$1.19T
$236K 0.01%
700
-3,800
4 5 6
7
8