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
$499M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.95M
3
+$3.65M
4
DADA
Dada Nexus
DADA
+$2.92M
5
ACLS icon
Axcelis
ACLS
+$2.78M

Top Sells

1
+$8.77M
2
+$3.98M
3
+$3.61M
4
SHOP icon
Shopify
SHOP
+$3.58M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.39M

Sector Composition

1 Technology 43.83%
2 Materials 22.13%
3 Consumer Discretionary 10.94%
4 Healthcare 9.12%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 20%
5,547,097
+55,400
2
$61.7M 12.36%
566,500
+36,300
3
$55.2M 11.05%
414,787
+5,600
4
$14.5M 2.9%
191,790
+36,790
5
$11.4M 2.29%
206,260
+99,160
6
$10.5M 2.11%
52,690
+1,070
7
$8.53M 1.71%
99,505
+29,848
8
$7.47M 1.5%
97,760
+47,800
9
$6.92M 1.39%
151,680
+26,820
10
$6.79M 1.36%
160,140
+18,510
11
$6.67M 1.34%
49,942
+7,700
12
$5.63M 1.13%
37,200
-5,600
13
$5.17M 1.04%
240,270
+36,060
14
$5.13M 1.03%
446,060
-228,110
15
$5.02M 1.01%
76,595
+29,500
16
$4.75M 0.95%
50,080
+19,580
17
$4.29M 0.86%
107,450
+1,800
18
$4.16M 0.83%
190,531
-14,250
19
$4.13M 0.83%
25,100
-11,800
20
$4.04M 0.81%
74,000
21
$3.62M 0.72%
45,508
+10,900
22
$3.28M 0.66%
358,955
+319,355
23
$3.23M 0.65%
34,702
-38,813
24
$3.21M 0.64%
119,360
+31,170
25
$3.16M 0.63%
48,500
+8,500
1
2 3 4 5