OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$16.9M
4
SGHC icon
SGHC Ltd
SGHC
+$15.3M
5
CNR
Core Natural Resources Inc
CNR
+$15.2M

Top Sells

1
+$39.8M
2
+$37.1M
3
+$35.4M
4
LRN icon
Stride
LRN
+$27.1M
5
QRVO icon
Qorvo
QRVO
+$23.8M

Sector Composition

1 Technology 37.24%
2 Healthcare 19.19%
3 Industrials 17.15%
4 Consumer Discretionary 13.69%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
151
Gorman-Rupp
GRC
$2.05B
$4.45M 0.16%
93,200
+2,300
LIND icon
152
Lindblad Expeditions
LIND
$1.46B
$4.42M 0.16%
306,800
+7,400
LYTS icon
153
LSI Industries
LYTS
$865M
$3.18M 0.12%
173,400
+4,200
MTRX icon
154
Matrix Service
MTRX
$386M
$2.65M 0.1%
226,575
+5,500
BLZE icon
155
Backblaze
BLZE
$483M
$2.57M 0.09%
552,023
+13,323
SHOP icon
156
Shopify
SHOP
$147B
$2.11M 0.08%
13,100
+3,100
FUTU icon
157
Futu Holdings
FUTU
$13.3B
$1.81M 0.07%
11,000
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.05%
2,055
-118
MSFT icon
159
Microsoft
MSFT
$3.15T
$1.29M 0.05%
2,665
MU icon
160
Micron Technology
MU
$1.2T
$1.28M 0.05%
+4,500
HTHT icon
161
Huazhu Hotels Group
HTHT
$13.9B
$1.13M 0.04%
+24,000
JPM icon
162
JPMorgan Chase
JPM
$804B
$983K 0.04%
3,052
-69
AAPL icon
163
Apple
AAPL
$4.54T
$945K 0.03%
3,476
+88
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.38T
$595K 0.02%
1,900
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.33T
$508K 0.02%
1,620
TRV icon
166
Travelers Companies
TRV
$62.1B
$459K 0.02%
1,581
-89
JNJ icon
167
Johnson & Johnson
JNJ
$540B
$424K 0.02%
2,050
+3
MA icon
168
Mastercard
MA
$417B
$378K 0.01%
662
-9
RMD icon
169
ResMed
RMD
$27B
$349K 0.01%
1,450
AMGN icon
170
Amgen
AMGN
$181B
$339K 0.01%
1,035
+1
BNY
171
Bank of New York Mellon
BNY
$96.8B
$296K 0.01%
2,553
-55
NEM icon
172
Newmont
NEM
$115B
$287K 0.01%
2,873
-298
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$273K 0.01%
+225
GLD icon
174
SPDR Gold Trust
GLD
$147B
$268K 0.01%
+675
MCD icon
175
McDonald's
MCD
$197B
$261K 0.01%
853
+1
5 6
7
8 9