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
$1.95B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$20.2M
4
G icon
Genpact
G
+$17.3M
5
ADMA icon
ADMA Biologics
ADMA
+$17.3M

Top Sells

1
+$34.7M
2
+$15.9M
3
+$14.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$13.9M
5
AZEK
The AZEK Co
AZEK
+$12.8M

Sector Composition

1 Technology 29.62%
2 Healthcare 24.27%
3 Industrials 16.94%
4 Consumer Discretionary 11.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.01%
847
+1
202
$242K 0.01%
2,994
-239
203
$224K 0.01%
+2,000
204
$216K 0.01%
+3,003
205
$201K 0.01%
+4,027
206
– –
-24,000
207
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-1,838,871
208
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-379,800
209
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-560,900
210
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-89,891
211
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-1,730
212
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-3,000
213
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-1,013,200
214
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-23,400
215
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216
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217
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-226,100
218
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-1,327,360
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-304,800
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-72,600
221
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222
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-109,500
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225
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-89,500
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