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
$336M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.91M
3
+$2.87M
4
COE
51Talk Online Education Group
COE
+$2.46M
5
AMSG
Amsurg Corp
AMSG
+$2.45M

Top Sells

1
+$21.6M
2
+$7.21M
3
+$6.65M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
5
AMN icon
AMN Healthcare
AMN
+$4.58M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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203
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204
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-61,900
205
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-12,300
206
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207
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-161,000
208
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-8,600
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214
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-6,900
5 6 7 8
9