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
$300M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.93M
3
+$1.84M
4
CSTL icon
Castle Biosciences
CSTL
+$1.76M
5
BIDU icon
Baidu
BIDU
+$1.42M

Top Sells

1
+$43.6M
2
+$26.1M
3
+$17.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.52M
5
BZUN
Baozun
BZUN
+$6.68M

Sector Composition

1 Technology 23.35%
2 Industrials 13.69%
3 Consumer Discretionary 12.58%
4 Materials 11.77%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.09%
1,650
177
$252K 0.08%
+12,640
178
$244K 0.08%
4,842
+1
179
$241K 0.08%
6,081
-1,365
180
$236K 0.08%
+5,300
181
$236K 0.08%
+5,200
182
$236K 0.08%
24,000
+1,900
183
$235K 0.08%
+8,500
184
$229K 0.08%
+5,500
185
$221K 0.07%
14,730
+4,200
186
$218K 0.07%
26,000
-12,200
187
$216K 0.07%
3,525
+8
188
$210K 0.07%
8,406
-22,500
189
$209K 0.07%
1,056
+3
190
$206K 0.07%
14,200
+3,500
191
$204K 0.07%
+4,172
192
$204K 0.07%
+5,076
193
$195K 0.07%
11,400
-5,100
194
$122K 0.04%
+18,600
195
$121K 0.04%
+10,130
196
$108K 0.04%
+23,200
197
– –
-53,100
198
– –
-9,100
199
– –
-15,444
200
– –
-151,908
6 7
8
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