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
$356M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.41M
3
+$4.68M
4
MXL icon
MaxLinear
MXL
+$4.4M
5
PEGA icon
Pegasystems
PEGA
+$3.76M

Top Sells

1
+$8.23M
2
+$7.75M
3
+$7.33M
4
PRMW
Primo Water Corporation
PRMW
+$6.71M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.25M

Sector Composition

1 Healthcare 25.17%
2 Technology 18.89%
3 Consumer Discretionary 14.51%
4 Communication Services 8.48%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40,000
202
– –
-10,700
203
– –
-15,600
5 6 7 8
9