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
$1.63B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$14.1M
4
SN icon
SharkNinja
SN
+$12M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$11.4M

Top Sells

1
+$16.7M
2
+$12M
3
+$11.3M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$11.3M
5
EVH icon
Evolent Health
EVH
+$11.1M

Sector Composition

1 Technology 28.06%
2 Industrials 22.08%
3 Healthcare 19.64%
4 Consumer Discretionary 10.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 2.2%
292,770
+70,670
2
$34.7M 2.12%
1,838,871
+35,600
3
$29.7M 1.82%
394,660
+159,460
4
$28.4M 1.74%
129,545
+22,615
5
$28.2M 1.73%
187,090
-11,110
6
$28M 1.72%
1,588,380
+406,400
7
$25.1M 1.54%
292,187
+88,051
8
$24.9M 1.53%
780,330
+458,430
9
$23.9M 1.46%
291,050
+28,690
10
$23.3M 1.43%
103,245
+21,950
11
$22.8M 1.4%
2,040,700
-750,000
12
$22.5M 1.38%
277,300
+59,900
13
$22.3M 1.37%
178,180
14
$21M 1.29%
100,048
+22,606
15
$19.8M 1.21%
182,786
+48,959
16
$18.5M 1.14%
127,100
+31,700
17
$18.5M 1.13%
305,780
+69,080
18
$17.8M 1.09%
370,134
+95,756
19
$17.7M 1.08%
322,685
+120,185
20
$16.7M 1.02%
193,840
+37,350
21
$16.6M 1.02%
111,900
+15,000
22
$16.3M 1%
412,662
+68,100
23
$16.1M 0.99%
90,700
+42,600
24
$16.1M 0.99%
299,100
25
$15.9M 0.97%
512,630
+216,850
1
2 3 4 5