OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.9M
3
+$16.8M
4
LFUS icon
Littelfuse
LFUS
+$15.6M
5
SXT icon
Sensient Technologies
SXT
+$14.7M

Top Sells

1
+$23.2M
2
+$18.1M
3
+$17.2M
4
BRBR icon
BellRing Brands
BRBR
+$15.3M
5
CRDO icon
Credo Technology Group
CRDO
+$14M

Sector Composition

1 Technology 40.8%
2 Industrials 17.96%
3 Healthcare 15.54%
4 Consumer Discretionary 11.69%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$198B
$292K 0.01%
1,034
BK icon
177
Bank of New York Mellon
BK
$80.3B
$284K 0.01%
2,608
-289
NEM icon
178
Newmont
NEM
$126B
$267K 0.01%
3,171
-400
MCD icon
179
McDonald's
MCD
$233B
$259K 0.01%
852
+1
WMT icon
180
Walmart Inc
WMT
$983B
$243K 0.01%
2,357
-252
AFL icon
181
Aflac
AFL
$57.6B
$223K 0.01%
2,000
CAT icon
182
Caterpillar
CAT
$329B
$203K 0.01%
+426
STRL icon
183
Sterling Infrastructure
STRL
$12.3B
– –
-27,300
ACMR icon
184
ACM Research
ACMR
$3.13B
– –
-246,960
BFAM icon
185
Bright Horizons
BFAM
$4.4B
– –
-79,604
BPMC
186
DELISTED
Blueprint Medicines
BPMC
– –
-72,500
BRBR icon
187
BellRing Brands
BRBR
$1.99B
– –
-264,200
CDNA icon
188
CareDx
CDNA
$964M
– –
-292,871
COOP
189
DELISTED
Mr. Cooper
COOP
– –
-155,800
DCTH icon
190
Delcath Systems
DCTH
$315M
– –
-419,400
EIG icon
191
Employers Holdings
EIG
$830M
– –
-96,100
EOLS icon
192
Evolus
EOLS
$367M
– –
-677,600
FARO
193
DELISTED
Faro Technologies
FARO
– –
-187,200
GDYN icon
194
Grid Dynamics Holdings
GDYN
$606M
– –
-648,400
HLX icon
195
Helix Energy Solutions
HLX
$1.35B
– –
-501,700
KEX icon
196
Kirby Corp
KEX
$6.99B
– –
-67,550
MMYT icon
197
MakeMyTrip
MMYT
$5.02B
– –
-6,350
MNKD icon
198
MannKind Corp
MNKD
$869M
– –
-968,400
NOV icon
199
NOV
NOV
$6.83B
– –
-730,200
OSCR icon
200
Oscar Health
OSCR
$4.28B
– –
-578,430
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