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
$1.95B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$20.2M
4
G icon
Genpact
G
+$17.3M
5
ADMA icon
ADMA Biologics
ADMA
+$17.3M

Top Sells

1
+$34.7M
2
+$15.9M
3
+$14.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$13.9M
5
AZEK
The AZEK Co
AZEK
+$12.8M

Sector Composition

1 Technology 29.62%
2 Healthcare 24.27%
3 Industrials 16.94%
4 Consumer Discretionary 11.94%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 2.98%
2,907,080
+866,380
2
$50.2M 2.57%
462,190
+67,530
3
$47.9M 2.45%
1,604,130
+15,750
4
$29.6M 1.52%
306,608
+14,421
5
$28.6M 1.47%
336,714
+43,944
6
$27.8M 1.42%
267,720
+118,600
7
$26.8M 1.37%
129,235
-310
8
$26.5M 1.36%
168,690
-18,400
9
$25.5M 1.31%
828,314
+47,984
10
$25.5M 1.31%
105,370
+2,125
11
$24.4M 1.25%
715,920
+61,820
12
$23.8M 1.22%
+130,500
13
$23.6M 1.21%
277,650
-13,400
14
$22.1M 1.13%
152,900
+25,800
15
$21.2M 1.09%
409,962
+39,828
16
$21M 1.08%
+191,400
17
$20.6M 1.06%
98,172
-1,876
18
$20.2M 1.03%
+463,100
19
$20M 1.02%
202,140
+8,300
20
$20M 1.02%
186,910
+34,510
21
$19.8M 1.02%
192,700
+2,600
22
$19.7M 1.01%
411,400
+115,900
23
$19.2M 0.98%
579,400
+56,200
24
$19.2M 0.98%
115,000
+3,100
25
$19M 0.97%
448,050
+166,050
1
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