OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
SN icon
SharkNinja
SN
+$12M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M

Top Sells

1
+$16.7M
2
+$12M
3
+$11.3M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.09%
17,400
+8,800
177
$1.22M 0.07%
2,725
178
$1.12M 0.07%
80,000
179
$770K 0.05%
3,807
+3
180
$712K 0.04%
3,382
+1
181
$538K 0.03%
+130,000
182
$451K 0.03%
24,000
-1,000
183
$415K 0.03%
2,040
+4
184
$395K 0.02%
+3,000
185
$342K 0.02%
776
186
$335K 0.02%
1,071
+1
187
$317K 0.02%
2,171
+4
188
$306K 0.02%
42,200
-24,300
189
$278K 0.02%
1,450
190
$270K 0.02%
30,000
-48,600
191
$266K 0.02%
+10,300
192
$262K 0.02%
11,000
193
$219K 0.01%
+3,233
194
$215K 0.01%
846
+2
195
$214K 0.01%
1,730
196
– –
-220,900
197
– –
-296,000
198
– –
-69,500
199
– –
-83,400
200
– –
-48,300
5 6 7
8
9