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
$395M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.62M
3
+$1.62M
4
DADA
Dada Nexus
DADA
+$1.48M
5
ATEN icon
A10 Networks
ATEN
+$1.48M

Top Sells

1
+$3.62M
2
+$3.23M
3
+$2.36M
4
LOVE icon
LoveSac
LOVE
+$1.86M
5
NOTV icon
Inotiv
NOTV
+$1.8M

Sector Composition

1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.05%
+668
152
$216K 0.05%
4,265
+12
153
$212K 0.05%
2,000
154
$206K 0.05%
836
+1
155
$192K 0.05%
+11,400
156
$187K 0.05%
12,500
157
$144K 0.04%
14,000
158
$124K 0.03%
12,500
159
$94K 0.02%
11,600
160
– –
-34,702
161
– –
-11,000
162
– –
-4,746
163
– –
-9,400
164
– –
-344,200
165
– –
-3,047
166
– –
-64,000
167
– –
-3,087
168
– –
-22,820
169
– –
-270,100
170
– –
-1,600
171
– –
-4,880
172
– –
-14,100
173
– –
-12,500
174
– –
-60,400
175
– –
-34,500
4 5 6
7
8