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
$498M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.3M
3
+$5.82M
4
CDNA icon
CareDx
CDNA
+$4.95M
5
UPLD icon
Upland Software
UPLD
+$4.72M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$19.1M
4
LHCG
LHC Group LLC
LHCG
+$8.35M
5
BZUN
Baozun
BZUN
+$6.86M

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,500
227
– –
-110,000
228
– –
-8,800
229
– –
-22,100
230
– –
-25,200
231
– –
-21,420
232
– –
-15,970
233
– –
-254,200
234
– –
-10,680
235
– –
-88,983
236
– –
-13,600
237
– –
-33,314
238
– –
-7,950
239
– –
-500,000
240
– –
-269,969
241
– –
-175,925
242
– –
-38,730
243
– –
-132,800
244
– –
-55,300
245
– –
-986,100
6 7 8 9
10