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
$395M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.62M
3
+$1.62M
4
DADA
Dada Nexus
DADA
+$1.48M
5
ATEN icon
A10 Networks
ATEN
+$1.48M

Top Sells

1
+$3.62M
2
+$3.23M
3
+$2.36M
4
LOVE icon
LoveSac
LOVE
+$1.86M
5
NOTV icon
Inotiv
NOTV
+$1.8M

Sector Composition

1 Technology 42.33%
2 Materials 19.96%
3 Consumer Discretionary 11.41%
4 Healthcare 10.46%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 17.63%
5,272,876
-274,221
2
$47.8M 12.1%
539,892
-26,608
3
$34.9M 8.84%
395,888
-18,899
4
$13.4M 3.39%
202,780
-3,480
5
$11.4M 2.89%
208,220
+16,430
6
$6.69M 1.69%
90,715
-8,790
7
$6.58M 1.66%
154,560
+2,880
8
$6.39M 1.62%
54,100
+1,410
9
$5.58M 1.41%
51,442
+1,500
10
$4.89M 1.24%
100,450
+2,690
11
$4.74M 1.2%
49,800
+12,600
12
$4.53M 1.15%
103,050
-4,400
13
$4.5M 1.14%
66,615
-9,980
14
$4.39M 1.11%
541,745
+182,790
15
$4.02M 1.02%
26,800
+1,700
16
$3.54M 0.9%
51,380
+1,300
17
$3.46M 0.88%
178,950
-61,320
18
$3.36M 0.85%
143,700
+44,211
19
$3.31M 0.84%
111,140
-49,000
20
$3.27M 0.83%
52,800
+4,300
21
$3.21M 0.81%
188,298
-2,233
22
$3.19M 0.81%
142,900
+28,500
23
$3.07M 0.78%
120,110
+750
24
$2.94M 0.75%
55,260
+7,234
25
$2.66M 0.67%
55,600
+1,700
1
2 3 4 5