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
$336M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.91M
3
+$2.87M
4
COE
51Talk Online Education Group
COE
+$2.46M
5
AMSG
Amsurg Corp
AMSG
+$2.45M

Top Sells

1
+$21.6M
2
+$7.21M
3
+$6.65M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
5
AMN icon
AMN Healthcare
AMN
+$4.58M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.07%
2,777
152
$242K 0.07%
16,200
-13,600
153
$239K 0.07%
18,800
-5,400
154
$237K 0.07%
+9,700
155
$227K 0.07%
8,366
+4
156
$226K 0.07%
+8,400
157
$225K 0.07%
+3,400
158
$220K 0.07%
5,658
+2
159
$219K 0.07%
+14,609
160
$216K 0.06%
19,500
-15,000
161
$214K 0.06%
+4,700
162
$206K 0.06%
+8,300
163
$206K 0.06%
4,362
+2
164
$204K 0.06%
6,600
-10,200
165
$203K 0.06%
4,600
-5,200
166
$169K 0.05%
+12,600
167
$131K 0.04%
+11,800
168
$112K 0.03%
25,000
-45,000
169
$96K 0.03%
+13,600
170
– –
-11,500
171
– –
-20,600
172
– –
-13,800
173
– –
-9,150
174
– –
-9,091
175
– –
-56,500
5 6
7
8 9