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
$406M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.96M
3
+$7.03M
4
AX icon
Axos Financial
AX
+$6.78M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.38M

Top Sells

1
+$19.3M
2
+$12M
3
+$11.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$8.72M
5
GIII icon
G-III Apparel Group
GIII
+$7.81M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 16.17%
3 Industrials 9.92%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.54%
82,800
-500
27
$6M 1.48%
124,491
-11,500
28
$5.4M 1.33%
637,733
-20,360
29
$5.16M 1.27%
166,740
+160,608
30
$5.01M 1.24%
+289,000
31
$4.75M 1.17%
587,844
+447,944
32
$4.44M 1.1%
135,462
+6,818
33
$4.43M 1.09%
91,000
-2,800
34
$4.39M 1.08%
279,950
-32,565
35
$4.29M 1.06%
+65,340
36
$3.99M 0.98%
255,000
+105,000
37
$3.75M 0.92%
163,965
-59,310
38
$3.29M 0.81%
36,157
+12,110
39
$3.04M 0.75%
227,000
+123,000
40
$2.96M 0.73%
388,562
+256,512
41
$2.89M 0.71%
68,818
+4,283
42
$2.81M 0.69%
+10,350
43
$2.64M 0.65%
157,600
+57,600
44
$2.45M 0.6%
78,430
-45,350
45
$2.39M 0.59%
48,792
-39,604
46
$2.36M 0.58%
75,700
-16,700
47
$2.06M 0.51%
+600,000
48
$2M 0.49%
230,000
+30,000
49
$1.99M 0.49%
113,900
-15,100
50
$1.97M 0.48%
52,300
-9,900
1
2
3 4 5