OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
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
+$9.45M
2
+$8.73M
3
+$3.09M
4
CIVI
Civitas Resources
CIVI
+$2.77M
5
GIII icon
G-III Apparel Group
GIII
+$2.76M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.37M
5
SKX
Skechers
SKX
+$3.26M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 14.06%
4 Consumer Staples 7.65%
5 Financials 7.31%
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
– –
-40,000
166
– –
-36,100
167
– –
-53,638
168
– –
-6,300
169
– –
-45,710
170
– –
-22,900
171
– –
-14,200
172
– –
-27,500
173
– –
-39,500
174
– –
-11,500
175
– –
-84,106
5 6
7
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