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
$456M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.37M
3
+$3.76M
4
GES icon
Guess Inc
GES
+$3.67M
5
RRGB icon
Red Robin
RRGB
+$2.62M

Top Sells

1
+$73.8M
2
+$41.3M
3
+$5.85M
4
VNET
VNET Group
VNET
+$4.26M
5
BJ icon
BJs Wholesale Club
BJ
+$3.07M

Sector Composition

1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.05%
+4,500
152
$214K 0.05%
+10,600
153
$212K 0.05%
+4,350
154
$211K 0.05%
11,600
-3,400
155
$201K 0.04%
4,750
156
$201K 0.04%
+4,400
157
$196K 0.04%
12,800
158
$188K 0.04%
+12,000
159
– –
-12,100
160
– –
-416,851
161
– –
-34,967
162
– –
-72,300
163
– –
-8,500
164
– –
-18,000
165
– –
-2,500
166
– –
-2,402
167
– –
-9,700
168
– –
-15,075
169
– –
-2,100
170
– –
-2,760
171
– –
-16,600
172
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-1,900
173
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-41,200
174
– –
-12,000
175
– –
-339,624
4 5 6
7
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