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
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13.1M
3 +$11.8M
4
SN icon
SharkNinja
SN
+$11.2M
5
CRDO icon
Credo Technology Group
CRDO
+$10.1M

Top Sells

1 +$13.6M
2 +$12M
3 +$11.7M
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
-29,000
202
-338,940
203
-220,900
204
-296,000
205
-69,500
206
-83,400
207
-48,300
208
-192,600
209
-6,000
210
-23,000
211
-86,200
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