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
$343M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.83M
3
+$2.94M
4
GIII icon
G-III Apparel Group
GIII
+$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.14M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.6M
5
SKX
Skechers
SKX
+$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.06%
5,654
+1
152
$220K 0.06%
+77,600
153
$220K 0.06%
9,125
+4
154
$218K 0.06%
4,245
+1
155
$218K 0.06%
+4,343
156
$216K 0.06%
24,000
-600
157
$212K 0.06%
1,811
158
$211K 0.06%
1,932
+2
159
$192K 0.06%
43,000
160
$183K 0.05%
+13,300
161
$181K 0.05%
+20,000
162
$172K 0.05%
32,400
-35,000
163
$146K 0.04%
2,150
164
$64K 0.02%
40,000
165
– –
-6,300
166
– –
-53,638
167
– –
-45,710
168
– –
-22,900
169
– –
-14,200
170
– –
-27,500
171
– –
-39,500
172
– –
-11,500
173
– –
-84,106
174
– –
-47,600
175
– –
-11,800
5 6
7
8 9