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
$380M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.87M
3
+$3.03M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$2.37M
5
PDD icon
Pinduoduo
PDD
+$1.95M

Top Sells

1
+$23.8M
2
+$14.7M
3
+$3.12M
4
NIO icon
NIO
NIO
+$2.92M
5
GDS icon
GDS Holdings
GDS
+$2.58M

Sector Composition

1 Communication Services 26.52%
2 Materials 24.9%
3 Technology 21.98%
4 Healthcare 10.7%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 23.5%
6,380,797
+105,490
2
$68.1M 17.94%
349,224
-122,170
3
$36M 9.49%
469,431
+50,449
4
$13.8M 3.65%
401,050
+550
5
$11M 2.88%
163,110
+2,390
6
$8.93M 2.35%
123,240
+4,340
7
$8.47M 2.23%
275,857
+1,350
8
$5.03M 1.32%
314,810
-4,580
9
$4.72M 1.24%
+145,780
10
$4.64M 1.22%
97,140
+1,440
11
$4.48M 1.18%
29,150
-14,029
12
$4.1M 1.08%
57,230
+42,270
13
$3.83M 1.01%
263,400
+125,800
14
$3.79M 1%
109,100
+29,100
15
$3.71M 0.98%
23,110
-19,420
16
$3.54M 0.93%
36,980
-16,390
17
$3.01M 0.79%
84,480
+2,940
18
$2.9M 0.76%
51,275
-37,025
19
$2.74M 0.72%
36,040
-3,070
20
$2.65M 0.7%
22,600
+60
21
$2.55M 0.67%
10,225
+200
22
$2.48M 0.65%
27,560
-1,600
23
$2.37M 0.62%
+120,100
24
$2.15M 0.56%
30,000
-3,000
25
$2.14M 0.56%
10,764
-373
1
2 3 4 5