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
$3.39B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25.5M
3
+$23.5M
4
AAOI icon
Applied Optoelectronics
AAOI
+$19.8M
5
HNGE
Hinge Health
HNGE
+$19.4M

Top Sells

1
+$20.1M
2
+$19.9M
3
+$18.4M
4
SXT icon
Sensient Technologies
SXT
+$17.7M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 39.82%
2 Industrials 18.77%
3 Healthcare 18.12%
4 Consumer Discretionary 12.4%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$630B
$221K 0.01%
+1,303
AFL icon
177
Aflac
AFL
$58.9B
$219K 0.01%
2,000
FCX icon
178
Freeport-McMoran
FCX
$99.9B
$211K 0.01%
+3,590
MRK icon
179
Merck
MRK
$288B
$208K 0.01%
+1,730
AIOT
180
PowerFleet Inc
AIOT
$507M
– –
-1,095,252
ATRC icon
181
AtriCure
ATRC
$1.33B
– –
-217,992
BBW icon
182
Build-A-Bear
BBW
$446M
– –
-134,100
BLZE icon
183
Backblaze
BLZE
$498M
– –
-552,023
CARG icon
184
CarGurus
CARG
$2.53B
– –
-518,400
CVLT icon
185
Commault Systems
CVLT
$4.87B
– –
-110,900
FRME icon
186
First Merchants
FRME
$2.5B
– –
-196,000
MTRX icon
187
Matrix Service
MTRX
$384M
– –
-226,575
PGY icon
188
Pagaya Technologies
PGY
$1.17B
– –
-305,600
REVG
189
DELISTED
REV Group
REVG
– –
-137,800
SHOP icon
190
Shopify
SHOP
$147B
– –
-13,100
SXT icon
191
Sensient Technologies
SXT
$4.86B
– –
-188,000
TPB icon
192
Turning Point Brands
TPB
$1.59B
– –
-103,500
WK icon
193
Workiva
WK
$2.81B
– –
-127,500
ACIW icon
194
ACI Worldwide
ACIW
$4.29B
– –
-330,702
GDOT icon
195
Green Dot
GDOT
$712M
– –
-765,000
GENI icon
196
Genius Sports
GENI
$1.58B
– –
-1,585,900
HWKN icon
197
Hawkins
HWKN
$3.24B
– –
-46,800
LYTS icon
198
LSI Industries
LYTS
$876M
– –
-173,400
MBUU icon
199
Malibu Boats
MBUU
$541M
– –
-244,100
4 5 6 7
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