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
$1.95B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$20.2M
4
G icon
Genpact
G
+$17.3M
5
ADMA icon
ADMA Biologics
ADMA
+$17.3M

Top Sells

1
+$34.7M
2
+$15.9M
3
+$14.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$13.9M
5
AZEK
The AZEK Co
AZEK
+$12.8M

Sector Composition

1 Technology 29.62%
2 Healthcare 24.27%
3 Industrials 16.94%
4 Consumer Discretionary 11.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.68M 0.14%
68,900
177
$2.6M 0.13%
43,500
178
$2.51M 0.13%
250,900
+67,700
179
$2.49M 0.13%
9,200
-3,600
180
$2.43M 0.12%
211,075
181
$2.29M 0.12%
17,000
+5,000
182
$2.17M 0.11%
12,500
-6,000
183
$2.1M 0.11%
865,721
+206,700
184
$2.05M 0.11%
3,579
-6
185
$1.3M 0.07%
14,000
-3,400
186
$1.16M 0.06%
2,685
-40
187
$1.15M 0.06%
+12,000
188
$782K 0.04%
3,709
-98
189
$767K 0.04%
3,292
-90
190
$693K 0.04%
+750
191
$474K 0.02%
+40,000
192
$464K 0.02%
1,982
-58
193
$383K 0.02%
776
194
$364K 0.02%
10,300
195
$354K 0.02%
1,450
196
$342K 0.02%
2,113
-58
197
$332K 0.02%
1,031
-40
198
$330K 0.02%
11,000
199
$314K 0.02%
42,200
200
$262K 0.01%
30,000
6 7
8
9 10