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
$499M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.95M
3
+$3.65M
4
DADA
Dada Nexus
DADA
+$2.92M
5
ACLS icon
Axcelis
ACLS
+$2.78M

Top Sells

1
+$8.77M
2
+$3.98M
3
+$3.61M
4
SHOP icon
Shopify
SHOP
+$3.58M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.39M

Sector Composition

1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.05%
4,746
+3
152
$223K 0.04%
1,600
153
$221K 0.04%
5,900
154
$217K 0.04%
4,253
+11
155
$210K 0.04%
+3,047
156
$206K 0.04%
835
+1
157
$206K 0.04%
3,400
-1,200
158
$180K 0.04%
+12,500
159
$164K 0.03%
3,087
-9,496
160
$142K 0.03%
+11,600
161
– –
-69,700
162
– –
-28,576
163
– –
-26,260
164
– –
-30,000
165
– –
-37,400
166
– –
-67,500
167
– –
-64,200
168
– –
-8,100
169
– –
-8,800
170
– –
-4,500
171
– –
-39,200
172
– –
-26,000
173
– –
-8,500
174
– –
-22,000
175
– –
-97,600
4 5 6
7
8