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
$548M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$7.62M
3
+$6.05M
4
LNTH icon
Lantheus
LNTH
+$3.09M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.99M

Top Sells

1
+$30.7M
2
+$18M
3
+$11.7M
4
GLBE icon
Global E Online
GLBE
+$7.71M
5
ORGO icon
Organogenesis Holdings
ORGO
+$7.25M

Sector Composition

1 Technology 47.93%
2 Materials 19.41%
3 Consumer Discretionary 11.24%
4 Healthcare 8.19%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.04%
834
+1
152
$220K 0.04%
4,242
-209
153
$215K 0.04%
4,400
154
$203K 0.04%
+4,500
155
$182K 0.03%
13,400
156
– –
-1,490
157
– –
-47,850
158
– –
-6,125
159
– –
-6,800
160
– –
-155,500
161
– –
-3,800
162
– –
-107,400
163
– –
-28,500
164
– –
-16,400
165
– –
-28,195
166
– –
-54,700
167
– –
-55,500
168
– –
-509,058
169
– –
-112,800
170
– –
-15,034
171
– –
-16,100
172
– –
-152,498
173
– –
-42,300
174
– –
-2,700
175
– –
-57,000
4 5 6
7
8