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
$1.95B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$20.2M
4
G icon
Genpact
G
+$17.3M
5
ADMA icon
ADMA Biologics
ADMA
+$17.3M

Top Sells

1
+$34.7M
2
+$15.9M
3
+$14.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$13.9M
5
AZEK
The AZEK Co
AZEK
+$12.8M

Sector Composition

1 Technology 29.62%
2 Healthcare 24.27%
3 Industrials 16.94%
4 Consumer Discretionary 11.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.99M 0.2%
579,300
+207,500
152
$3.96M 0.2%
27,300
153
$3.87M 0.2%
608,584
-29,579
154
$3.86M 0.2%
275,900
155
$3.8M 0.19%
150,000
156
$3.8M 0.19%
225,200
157
$3.74M 0.19%
45,200
-21,100
158
$3.73M 0.19%
16,800
159
$3.7M 0.19%
131,800
+21,700
160
$3.68M 0.19%
59,700
161
$3.49M 0.18%
296,300
162
$3.44M 0.18%
538,700
163
$3.42M 0.18%
275,600
164
$3.39M 0.17%
95,591
+3,340
165
$3.31M 0.17%
273,400
166
$3.24M 0.17%
79,100
167
$3.24M 0.17%
77,300
168
$3.2M 0.16%
+228,000
169
$3.13M 0.16%
80,900
170
$3.12M 0.16%
+105,000
171
$3.06M 0.16%
113,900
172
$3.05M 0.16%
194,000
+34,800
173
$2.97M 0.15%
69,000
+6,800
174
$2.92M 0.15%
84,800
175
$2.77M 0.14%
200,000
5 6
7
8 9