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
$365M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.35M
3
+$5.58M
4
SSYS icon
Stratasys
SSYS
+$5.26M
5
HQY icon
HealthEquity
HQY
+$4.77M

Top Sells

1
+$8.53M
2
+$8.28M
3
+$7.02M
4
MMS icon
Maximus
MMS
+$5.16M
5
SHOO icon
Steven Madden
SHOO
+$3.75M

Sector Composition

1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.68%
82,000
-800
27
$6.01M 1.65%
309,000
+20,000
28
$5.99M 1.64%
188,178
-9,400
29
$5.82M 1.6%
185,729
+18,989
30
$5.64M 1.55%
123,921
-570
31
$5.29M 1.45%
17,471
-3,998
32
$4.8M 1.31%
279,950
33
$4.77M 1.31%
713,974
+126,130
34
$4.77M 1.31%
+260,405
35
$4.2M 1.15%
305,000
+50,000
36
$3.73M 1.02%
104,430
+26,000
37
$3.25M 0.89%
41,897
+5,740
38
$2.91M 0.8%
120,562
-14,900
39
$2.63M 0.72%
188,100
+30,500
40
$2.55M 0.7%
58,400
-17,300
41
$1.9M 0.52%
42,262
-6,530
42
$1.75M 0.48%
40,220
+400
43
$1.66M 0.45%
22,200
+100
44
$1.66M 0.45%
41,300
-128,520
45
$1.51M 0.41%
56,800
+15,300
46
$1.5M 0.41%
7,600
47
$1.47M 0.4%
54,782
-139,342
48
$1.39M 0.38%
216,430
-172,132
49
$1.38M 0.38%
+6,300
50
$1.36M 0.37%
37,762
-194,801
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