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
$395M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.78M
3
+$1.49M
4
OXM icon
Oxford Industries
OXM
+$1.42M
5
DADA
Dada Nexus
DADA
+$1.4M

Top Sells

1
+$4.38M
2
+$3.23M
3
+$2.65M
4
DAVA icon
Endava
DAVA
+$1.98M
5
LOVE icon
LoveSac
LOVE
+$1.86M

Sector Composition

1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-34,702
177
– –
-11,000
178
– –
-4,746
179
– –
-9,400
180
– –
-344,200
4 5 6 7
8