OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14.6M
3 +$14.1M
4
SN icon
SharkNinja
SN
+$12M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M

Top Sells

1 +$16.7M
2 +$12M
3 +$11.3M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-86,200
202
-23,000
203
-48,400
204
-151,650
205
-286,400
206
-87,800
207
-3,000
208
-29,000
209
-338,940
210
-192,600
211
-6,000
212
-30,000
213
-64,500
214
-216,900
215
-99,700
216
-94,500
217
-325,600
218
-24,800
219
-25,000
220
-805
221
-15,000
222
-163,570