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
$548M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$7.62M
3
+$6.05M
4
LNTH icon
Lantheus
LNTH
+$3.09M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$2.99M

Top Sells

1
+$30.7M
2
+$18M
3
+$11.7M
4
GLBE icon
Global E Online
GLBE
+$7.71M
5
ORGO icon
Organogenesis Holdings
ORGO
+$7.25M

Sector Composition

1 Technology 47.93%
2 Materials 19.41%
3 Consumer Discretionary 11.24%
4 Healthcare 8.19%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 17.95%
5,491,697
-1,005,800
2
$77.7M 14.17%
+530,200
3
$68.7M 12.54%
409,187
-182,834
4
$14.9M 2.73%
51,620
-5,500
5
$11.6M 2.11%
155,000
+1,130
6
$9.45M 1.72%
382,750
-7,180
7
$8.77M 1.6%
39,200
-52,400
8
$8.15M 1.49%
73,515
-808
9
$8.12M 1.48%
141,630
+52,150
10
$7.71M 1.41%
674,170
+94,140
11
$7.62M 1.39%
+42,800
12
$7.62M 1.39%
124,860
+9,480
13
$6.88M 1.25%
36,900
+3,000
14
$6.41M 1.17%
49,960
+1,990
15
$6.4M 1.17%
69,657
+65,757
16
$5.63M 1.03%
204,210
+97,810
17
$5.6M 1.02%
79,400
-780
18
$5.18M 0.94%
42,242
+1,020
19
$4.85M 0.88%
204,781
-50,586
20
$4.48M 0.82%
74,000
21
$4.28M 0.78%
49,880
+800
22
$4.25M 0.78%
105,650
+35,670
23
$3.98M 0.73%
61,326
+18,100
24
$3.75M 0.68%
30,500
-1,800
25
$3.58M 0.65%
26,000
-27,400
1
2 3 4 5