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
$347M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$3.5M
3
+$3.38M
4
JOYY
JOYY Inc
JOYY
+$3.33M
5
GKOS icon
Glaukos
GKOS
+$3.11M

Top Sells

1
+$9.38M
2
+$5.44M
3
+$5.09M
4
ADPT
Adeptus Health Inc
ADPT
+$4.85M
5
MGNI icon
Magnite
MGNI
+$4.81M

Sector Composition

1 Technology 29.34%
2 Healthcare 20.15%
3 Consumer Staples 15.76%
4 Consumer Discretionary 12.08%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 10.33%
2,517,253
+107,100
2
$30.3M 8.72%
+7,054,000
3
$13.7M 3.94%
249,580
-35,690
4
$12.2M 3.5%
279,695
-25,480
5
$10.5M 3.03%
116,551
+27,171
6
$10.2M 2.92%
463,560
-69,140
7
$8.24M 2.37%
697,680
-84,480
8
$8M 2.3%
80,950
-3,380
9
$7.88M 2.27%
63,305
-19,470
10
$7.73M 2.23%
129,050
-13,670
11
$7.57M 2.18%
118,882
-16,479
12
$7.36M 2.12%
401,189
-56,460
13
$7.17M 2.07%
74,320
-3,360
14
$6.53M 1.88%
233,079
-4,436
15
$6.32M 1.82%
180,260
+96,260
16
$6.09M 1.75%
267,920
-17,130
17
$6.01M 1.73%
158,675
-16,700
18
$6M 1.73%
46,680
-6,950
19
$5.93M 1.71%
120,158
+180
20
$5.67M 1.63%
279,950
-47,860
21
$5.25M 1.51%
290,000
22
$5.17M 1.49%
104,360
-5,100
23
$4.94M 1.42%
154,990
-20,100
24
$4.72M 1.36%
106,165
-8,630
25
$4.45M 1.28%
95,570
+75,100
1
2 3 4 5