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
$548M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$7.26M
3
+$5.48M
4
LNTH icon
Lantheus
LNTH
+$2.85M
5
UCTT
Ultra Clean Holdings
UCTT
+$2.71M

Top Sells

1
+$28.3M
2
+$18.5M
3
+$15.6M
4
GLBE icon
Global E Online
GLBE
+$7.71M
5
ORGO icon
Organogenesis Holdings
ORGO
+$7.25M

Sector Composition

1 Technology 47.93%
2 Materials 19.41%
3 Consumer Discretionary 11.24%
4 Healthcare 8.19%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,700
177
– –
-36,490
178
– –
-74,600
179
– –
-30,000
180
– –
-1,000
4 5 6 7
8