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
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
SN icon
SharkNinja
SN
+$12M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M

Top Sells

1
+$16.7M
2
+$12M
3
+$11.3M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.23M 0.2%
27,300
-69,300
152
$3.22M 0.2%
18,500
153
$3.19M 0.2%
+122,000
154
$3.09M 0.19%
296,300
+29,500
155
$3.01M 0.18%
97,500
156
$2.95M 0.18%
77,300
157
$2.78M 0.17%
92,251
-5,600
158
$2.77M 0.17%
43,500
159
$2.76M 0.17%
+371,800
160
$2.74M 0.17%
110,100
-16,200
161
$2.66M 0.16%
+200,000
162
$2.53M 0.16%
68,900
163
$2.52M 0.15%
+62,200
164
$2.52M 0.15%
72,600
+9,000
165
$2.41M 0.15%
16,800
166
$2.34M 0.14%
23,400
167
$2.28M 0.14%
+79,100
168
$2.23M 0.14%
+659,021
169
$2.22M 0.14%
+80,900
170
$2.2M 0.13%
183,200
+33,200
171
$2.19M 0.13%
+380,914
172
$2.13M 0.13%
+159,200
173
$2.1M 0.13%
211,075
+12,575
174
$1.95M 0.12%
3,585
+9
175
$1.6M 0.1%
12,000
-2,500
5 6
7
8 9