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
$300M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.93M
3
+$1.84M
4
CSTL icon
Castle Biosciences
CSTL
+$1.76M
5
BIDU icon
Baidu
BIDU
+$1.42M

Top Sells

1
+$43.6M
2
+$26.1M
3
+$17.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.52M
5
BZUN
Baozun
BZUN
+$6.68M

Sector Composition

1 Technology 23.35%
2 Industrials 13.69%
3 Consumer Discretionary 12.58%
4 Materials 11.77%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.13%
5,553
-880
152
$393K 0.13%
9,500
+1,400
153
$386K 0.13%
11,000
-17,600
154
$384K 0.13%
15,600
155
$375K 0.12%
15,670
+5,200
156
$366K 0.12%
6,111
-1,519
157
$364K 0.12%
1,511
+1
158
$364K 0.12%
21,150
-22,000
159
$363K 0.12%
8,999
160
$350K 0.12%
2,403
-247
161
$342K 0.11%
2,495
-227
162
$331K 0.11%
4,300
-2,300
163
$329K 0.11%
+5,800
164
$324K 0.11%
8,900
-500
165
$321K 0.11%
2,900
+400
166
$316K 0.11%
21,500
167
$313K 0.1%
+27,233
168
$298K 0.1%
97,900
169
$293K 0.1%
+21,400
170
$287K 0.1%
+6,800
171
$286K 0.1%
5,200
172
$285K 0.09%
6,530
173
$284K 0.09%
+2,700
174
$268K 0.09%
2,200
175
$266K 0.09%
6,114
+3
5 6
7
8 9