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
$2.01B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.4M
3
+$18M
4
MRCY icon
Mercury Systems
MRCY
+$17.8M
5
CVLT icon
Commault Systems
CVLT
+$16.9M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M
5
HAE icon
Haemonetics
HAE
+$17.6M

Sector Composition

1 Technology 33.93%
2 Healthcare 19.79%
3 Industrials 14.45%
4 Consumer Discretionary 14.32%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
176
TAL Education Group
TAL
$6.75B
$528K 0.03%
40,000
-20,000
TRV icon
177
Travelers Companies
TRV
$58.4B
$506K 0.03%
1,915
-18
LIVN icon
178
LivaNova
LIVN
$2.93B
$426K 0.02%
10,835
-429,700
HSAI
179
Hesai Group
HSAI
$3.51B
$414K 0.02%
28,000
MA icon
180
Mastercard
MA
$507B
$390K 0.02%
711
-5
JNJ icon
181
Johnson & Johnson
JNJ
$465B
$351K 0.02%
2,119
+2
RMD icon
182
ResMed
RMD
$39.1B
$325K 0.02%
1,450
AMGN icon
183
Amgen
AMGN
$161B
$322K 0.02%
1,033
+1
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$3.06T
$294K 0.01%
+1,900
MCD icon
185
McDonald's
MCD
$220B
$265K 0.01%
849
+1
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.07T
$253K 0.01%
+1,620
BK icon
187
Bank of New York Mellon
BK
$74.7B
$247K 0.01%
2,946
+1
WMT icon
188
Walmart
WMT
$859B
$229K 0.01%
2,606
+2
AFL icon
189
Aflac
AFL
$57.6B
$222K 0.01%
2,000
TUYA
190
Tuya Inc
TUYA
$1.39B
$100K 0.01%
+33,000
VNET
191
VNET Group
VNET
$2.36B
$82K ﹤0.01%
+10,000
SHOP icon
192
Shopify
SHOP
$205B
– –
-11,500
STRA icon
193
Strategic Education
STRA
$1.92B
– –
-134,500
THRM icon
194
Gentherm
THRM
$1.04B
– –
-92,100
TNDM icon
195
Tandem Diabetes Care
TNDM
$999M
– –
-506,600
AMPH icon
196
Amphastar Pharmaceuticals
AMPH
$1.11B
– –
-184,595
ANF icon
197
Abercrombie & Fitch
ANF
$3.22B
– –
-147,300
AVAV icon
198
AeroVironment
AVAV
$17.5B
– –
-102,720
BLND icon
199
Blend Labs
BLND
$861M
– –
-964,700
ELF icon
200
e.l.f. Beauty
ELF
$7.77B
– –
-137,700
5 6 7
8
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