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
$300M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.93M
3
+$1.84M
4
CSTL icon
Castle Biosciences
CSTL
+$1.76M
5
BIDU icon
Baidu
BIDU
+$1.42M

Top Sells

1
+$43.6M
2
+$26.1M
3
+$17.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.52M
5
BZUN
Baozun
BZUN
+$6.68M

Sector Composition

1 Technology 23.35%
2 Industrials 13.69%
3 Consumer Discretionary 12.58%
4 Materials 11.77%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-139,600
202
– –
-2,630
203
– –
-156,510
204
– –
-59,800
205
– –
-244,410
206
– –
-10,000
207
– –
-54,333
208
– –
-7,300
209
– –
-15,500
210
– –
-3,700
211
– –
-3,911
212
– –
-209,700
213
– –
-108,600
214
– –
-30,000
215
– –
-37,562
216
– –
-23,075
217
– –
-51,500
218
– –
-8,900
219
– –
-132,180
220
– –
-24,200
221
– –
-21,670
222
– –
-2,400
223
– –
-38,200
224
– –
-22,500
225
– –
-30,430
6 7 8
9
10