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
$380M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.41M
3
+$2.81M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.03M
5
ATEC icon
Alphatec Holdings
ATEC
+$1.33M

Top Sells

1
+$22.1M
2
+$14.7M
3
+$2.73M
4
GDS icon
GDS Holdings
GDS
+$2.58M
5
NIO icon
NIO
NIO
+$2.32M

Sector Composition

1 Communication Services 26.52%
2 Materials 24.9%
3 Technology 21.98%
4 Healthcare 10.7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-3,200
152
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-130,000
153
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-5,128
154
– –
-116,000
155
– –
-35,300
156
– –
-29,780
157
– –
-95
158
– –
-42,300
3 4 5 6
7