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

Top Buys

1
+$1.83M
2
+$1.78M
3
+$1.49M
4
OXM icon
Oxford Industries
OXM
+$1.42M
5
DADA
Dada Nexus
DADA
+$1.4M

Top Sells

1
+$4.38M
2
+$3.23M
3
+$2.65M
4
DAVA icon
Endava
DAVA
+$1.98M
5
LOVE icon
LoveSac
LOVE
+$1.86M

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
– –
-64,000
161
– –
-3,087
162
– –
-3,047
163
– –
-22,820
164
– –
-270,100
165
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-1,600
166
– –
-4,880
167
– –
-14,100
168
– –
-12,500
169
– –
-60,400
170
– –
-34,500
171
– –
-68,944
172
– –
-7,000
173
– –
-5,900
174
– –
-8,000
175
– –
-39,700
4 5 6
7
8