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
$2.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.3M
3
+$17M
4
SITM icon
SiTime
SITM
+$15.7M
5
URBN icon
Urban Outfitters
URBN
+$15.4M

Top Sells

1
+$46.4M
2
+$33.9M
3
+$25.1M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
CCS icon
Century Communities
CCS
+$16.6M

Sector Composition

1 Technology 38.26%
2 Industrials 17.71%
3 Healthcare 17.2%
4 Consumer Discretionary 11.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.98T
$335K 0.01%
1,900
JNJ icon
177
Johnson & Johnson
JNJ
$527B
$321K 0.01%
2,099
-20
AMGN icon
178
Amgen
AMGN
$178B
$289K 0.01%
1,034
+1
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.99T
$287K 0.01%
1,620
BK icon
180
Bank of New York Mellon
BK
$83.5B
$264K 0.01%
2,897
-49
WMT icon
181
Walmart Inc
WMT
$954B
$255K 0.01%
2,609
+3
MCD icon
182
McDonald's
MCD
$219B
$249K 0.01%
851
+2
AFL icon
183
Aflac
AFL
$57.4B
$211K 0.01%
2,000
NEM icon
184
Newmont
NEM
$125B
$208K 0.01%
+3,571
ARDX icon
185
Ardelyx
ARDX
$1.64B
– –
-851,900
ATRC icon
186
AtriCure
ATRC
$1.94B
– –
-151,500
CBT icon
187
Cabot Corp
CBT
$3.75B
– –
-152,800
CCS icon
188
Century Communities
CCS
$1.99B
– –
-248,000
CLW icon
189
Clearwater Paper
CLW
$322M
– –
-175,200
DECK icon
190
Deckers Outdoor
DECK
$14.7B
– –
-169,870
DESP
191
DELISTED
Despegar.com
DESP
– –
-389,300
DLB icon
192
Dolby
DLB
$5.95B
– –
-181,000
DOCS icon
193
Doximity
DOCS
$7.77B
– –
-584,060
DORM icon
194
Dorman Products
DORM
$3.85B
– –
-208,520
DUOL icon
195
Duolingo
DUOL
$6.94B
– –
-31,000
FIVE icon
196
Five Below
FIVE
$10.8B
– –
-85,000
GDS icon
197
GDS Holdings
GDS
$7.79B
– –
-27,500
ICHR icon
198
Ichor Holdings
ICHR
$1.02B
– –
-337,800
KRYS icon
199
Krystal Biotech
KRYS
$8.27B
– –
-46,800
LIVN icon
200
LivaNova
LIVN
$3.39B
– –
-10,835
5 6 7
8
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