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
$300M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$1.93M
3
+$1.84M
4
CSTL icon
Castle Biosciences
CSTL
+$1.76M
5
BIDU icon
Baidu
BIDU
+$1.42M

Top Sells

1
+$43.6M
2
+$26.1M
3
+$17.3M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.52M
5
BZUN
Baozun
BZUN
+$6.68M

Sector Composition

1 Technology 23.35%
2 Industrials 13.69%
3 Consumer Discretionary 12.58%
4 Materials 11.77%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 11.02%
2,468,925
-113,690
2
$28.9M 9.64%
+1,126,187
3
$22.8M 7.59%
1,018,679
-1,950,800
4
$7.65M 2.55%
36,075
5
$7.51M 2.5%
78,132
+5,040
6
$6.55M 2.18%
109,940
-89,470
7
$6.05M 2.02%
134,721
-94,850
8
$5.56M 1.85%
302,129
-15,260
9
$4.98M 1.66%
77,008
-98,603
10
$4.79M 1.59%
275,123
-259,500
11
$4.65M 1.55%
146,803
-192,010
12
$4.29M 1.43%
120,035
-109,780
13
$4.05M 1.35%
63,289
-36,590
14
$3.57M 1.19%
14,265
-20,985
15
$2.98M 0.99%
40,230
-67,010
16
$2.81M 0.94%
54,561
+200
17
$2.78M 0.93%
72,850
+8,250
18
$2.67M 0.89%
27,470
-15,100
19
$2.42M 0.81%
296,770
+225,970
20
$2.25M 0.75%
50,060
-75,980
21
$2.21M 0.74%
53,930
-100,318
22
$2.19M 0.73%
119,500
+63,750
23
$2.11M 0.7%
74,880
-144,000
24
$2.04M 0.68%
34,850
-72,310
25
$1.93M 0.64%
+80,000
1
2 3 4 5