OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.2M
3
+$19.4M
4
LFUS icon
Littelfuse
LFUS
+$16.1M
5
NYT icon
New York Times
NYT
+$14.5M

Top Sells

1
+$23.2M
2
+$18.1M
3
+$17.2M
4
CRDO icon
Credo Technology Group
CRDO
+$16.7M
5
BRBR icon
BellRing Brands
BRBR
+$15.3M

Sector Composition

1 Technology 40.8%
2 Industrials 17.96%
3 Healthcare 15.54%
4 Consumer Discretionary 11.69%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$186B
$292K 0.01%
1,034
BK icon
177
Bank of New York Mellon
BK
$78.9B
$284K 0.01%
2,608
-289
NEM icon
178
Newmont
NEM
$97.8B
$267K 0.01%
3,171
-400
MCD icon
179
McDonald's
MCD
$219B
$259K 0.01%
852
+1
WMT icon
180
Walmart
WMT
$912B
$243K 0.01%
2,357
-252
AFL icon
181
Aflac
AFL
$57.1B
$223K 0.01%
2,000
CAT icon
182
Caterpillar
CAT
$277B
$203K 0.01%
+426
ACMR icon
183
ACM Research
ACMR
$2.2B
– –
-246,960
BFAM icon
184
Bright Horizons
BFAM
$5.9B
– –
-79,604
BPMC
185
DELISTED
Blueprint Medicines
BPMC
– –
-72,500
BRBR icon
186
BellRing Brands
BRBR
$3.69B
– –
-264,200
CDNA icon
187
CareDx
CDNA
$970M
– –
-292,871
COOP
188
DELISTED
Mr. Cooper
COOP
– –
-155,800
DCTH icon
189
Delcath Systems
DCTH
$341M
– –
-419,400
EIG icon
190
Employers Holdings
EIG
$893M
– –
-96,100
EOLS icon
191
Evolus
EOLS
$438M
– –
-677,600
FARO
192
DELISTED
Faro Technologies
FARO
– –
-187,200
GDYN icon
193
Grid Dynamics Holdings
GDYN
$805M
– –
-648,400
HLX icon
194
Helix Energy Solutions
HLX
$1.07B
– –
-501,700
KEX icon
195
Kirby Corp
KEX
$6.12B
– –
-67,550
MMYT icon
196
MakeMyTrip
MMYT
$6.96B
– –
-6,350
MNKD icon
197
MannKind Corp
MNKD
$1.72B
– –
-968,400
NOV icon
198
NOV
NOV
$5.95B
– –
-730,200
OSCR icon
199
Oscar Health
OSCR
$4.92B
– –
-578,430
QNST icon
200
QuinStreet
QNST
$860M
– –
-262,800
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