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
$336M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.91M
3
+$2.87M
4
COE
51Talk Online Education Group
COE
+$2.46M
5
AMSG
Amsurg Corp
AMSG
+$2.45M

Top Sells

1
+$21.6M
2
+$7.21M
3
+$6.65M
4
INFN
Infinera Corporation Common Stock
INFN
+$5.87M
5
AMN icon
AMN Healthcare
AMN
+$4.58M

Sector Composition

1 Healthcare 22.6%
2 Technology 18.44%
3 Consumer Staples 15.9%
4 Consumer Discretionary 12.83%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10%
2,410,153
+817,636
2
$10.7M 3.17%
285,270
+12,670
3
$10.6M 3.14%
532,700
-68,280
4
$10.1M 2.99%
135,361
-11,742
5
$9.78M 2.91%
305,175
+15,155
6
$9.38M 2.79%
107,330
+101,960
7
$9.14M 2.72%
457,649
+7,700
8
$8.8M 2.62%
82,775
-7,330
9
$8.31M 2.47%
237,515
-16,880
10
$8.09M 2.4%
782,160
+42,960
11
$7.15M 2.13%
142,720
+11,760
12
$7.08M 2.11%
77,680
-5,180
13
$7M 2.08%
175,090
-114,580
14
$6.66M 1.98%
84,330
-4,670
15
$5.94M 1.76%
114,795
+14,500
16
$5.89M 1.75%
327,810
-32,060
17
$5.86M 1.74%
53,630
-6,790
18
$5.77M 1.72%
119,978
+5,000
19
$5.67M 1.68%
89,380
+7,760
20
$5.33M 1.58%
175,375
+17,300
21
$5.32M 1.58%
109,460
+530
22
$5.32M 1.58%
290,000
-26,690
23
$5.09M 1.51%
69,650
24
$5.08M 1.51%
285,050
+118,380
25
$4.85M 1.44%
93,942
-9,050
1
2 3 4 5