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
$343M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.83M
3
+$2.94M
4
GIII icon
G-III Apparel Group
GIII
+$2.48M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.14M

Top Sells

1
+$10.2M
2
+$7.29M
3
+$5.84M
4
ABMD
Abiomed Inc
ABMD
+$4.6M
5
SKX
Skechers
SKX
+$3.21M

Sector Composition

1 Healthcare 29.14%
2 Consumer Discretionary 14.18%
3 Technology 12.2%
4 Communication Services 8.83%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.08%
390,602
-34,098
2
$19.3M 5.63%
1,782,707
+121,233
3
$12.3M 3.57%
828,470
+583,770
4
$10.8M 3.14%
239,761
+6,330
5
$10.2M 2.96%
315,432
-8,240
6
$8.9M 2.59%
95,960
-49,580
7
$8.88M 2.59%
611,200
+43,790
8
$8.8M 2.56%
142,648
+40,230
9
$8.69M 2.53%
194,424
-71,715
10
$8.51M 2.48%
354,160
+27,350
11
$8.38M 2.44%
122,900
+2,590
12
$8.22M 2.39%
420,105
+48,635
13
$8.17M 2.38%
152,873
+3,302
14
$7.97M 2.32%
265,750
+3,570
15
$7.94M 2.31%
276,459
+20,300
16
$7.91M 2.31%
820,050
+75,570
17
$7.75M 2.26%
631,130
+110,440
18
$7.64M 2.23%
94,582
+84,582
19
$7.58M 2.21%
166,488
+9,290
20
$7.33M 2.14%
436,490
+20,400
21
$7.21M 2.1%
424,089
-19,120
22
$6.91M 2.01%
314,734
+54,554
23
$6.82M 1.99%
23,112
+207
24
$6.75M 1.97%
199,765
+55,735
25
$6.38M 1.86%
6,913
+648
1
2 3 4 5