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
$456M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.37M
3
+$3.76M
4
GES icon
Guess Inc
GES
+$3.67M
5
RRGB icon
Red Robin
RRGB
+$2.62M

Top Sells

1
+$73.8M
2
+$41.3M
3
+$5.85M
4
VNET
VNET Group
VNET
+$4.26M
5
BJ icon
BJs Wholesale Club
BJ
+$3.07M

Sector Composition

1 Technology 31.77%
2 Materials 28.06%
3 Consumer Discretionary 13.5%
4 Healthcare 12.18%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 27.37%
6,592,097
+388,700
2
$67.8M 14.85%
597,721
+124,690
3
$15.6M 3.42%
56,863
+6,800
4
$10.3M 2.25%
418,280
-9,620
5
$9.33M 2.04%
561,608
+74,188
6
$8.64M 1.89%
55,560
+6,260
7
$7.49M 1.64%
76,282
+5,113
8
$7.36M 1.61%
114,900
+18,180
9
$6.69M 1.47%
141,320
-3,000
10
$6.67M 1.46%
435,530
+70
11
$5.74M 1.26%
79,060
-3,900
12
$5.68M 1.24%
48,770
+32,300
13
$5.43M 1.19%
74,060
-23,010
14
$5.18M 1.13%
128,080
+55,700
15
$4.96M 1.09%
85,070
-100,300
16
$4.85M 1.06%
33,200
+4,000
17
$4.65M 1.02%
86,580
+6,370
18
$4.29M 0.94%
46,830
-19,010
19
$3.9M 0.85%
147,708
+138,908
20
$3.42M 0.75%
46,630
+870
21
$3.2M 0.7%
93,310
-1,330
22
$3.14M 0.69%
69,200
+300
23
$2.94M 0.65%
21,524
+2,100
24
$2.94M 0.64%
89,607
+4,607
25
$2.7M 0.59%
42,995
+17,370
1
2 3 4 5