OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$3.35M
3 +$2.98M
4
JOYY
JOYY Inc
JOYY
+$2.85M
5
GKOS icon
Glaukos
GKOS
+$2.73M

Top Sells

1 +$9.38M
2 +$5.09M
3 +$4.85M
4
MGNI icon
Magnite
MGNI
+$4.81M
5
PVTB
PrivateBancorp Inc
PVTB
+$4.31M

Sector Composition

1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-18,800
177
-13,900
178
-11,600
179
-3,400
180
-11,000
181
-4,600
182
-9,800
183
-16,200
184
-7,600
185
-23,400
186
-27,810
187
-55,000
188
-8,400
189
-9,900
190
-25,500
191
-25,000
192
-47,500
193
-93,942
194
-8,366
195
-9,700
196
-4,920
197
-19,600
198
-13,200
199
-13,120
200
-69,650