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

Top Buys

1
+$1.88M
2
+$1.62M
3
+$1.62M
4
DADA
Dada Nexus
DADA
+$1.48M
5
ATEN icon
A10 Networks
ATEN
+$1.48M

Top Sells

1
+$3.62M
2
+$3.23M
3
+$2.36M
4
LOVE icon
LoveSac
LOVE
+$1.86M
5
NOTV icon
Inotiv
NOTV
+$1.8M

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
– –
-11,000
177
– –
-4,746
178
– –
-9,400
179
– –
-344,200
180
– –
-7,000
4 5 6 7
8