OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.09M
3
+$4.13M
4
CYBR icon
CyberArk
CYBR
+$4.04M
5
IMPV
Imperva, Inc.
IMPV
+$3.73M

Top Sells

1
+$7.11M
2
+$7.04M
3
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

1 Healthcare 27.05%
2 Technology 19.79%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.27%
100,295
+74,895
27
$4.26M 1.23%
84,315
+73,915
28
$4.16M 1.2%
47,650
+1,040
29
$4.12M 1.19%
81,620
-5,260
30
$3.97M 1.15%
198,980
+155,400
31
$3.92M 1.13%
6,523
-429
32
$3.9M 1.13%
158,075
-1,150
33
$3.53M 1.02%
61,235
+50,135
34
$3.47M 1%
89,810
+73,210
35
$3.22M 0.93%
+250,180
36
$3.22M 0.93%
166,670
+116,970
37
$3.16M 0.91%
65,010
+53,510
38
$3.1M 0.9%
244,386
-26,814
39
$2.84M 0.82%
107,010
+17,800
40
$2.68M 0.77%
44,910
+29,210
41
$2.52M 0.73%
57,000
+7,000
42
$2.14M 0.62%
158,000
43
$2.12M 0.61%
+189,000
44
$1.75M 0.5%
9,150
-40
45
$1.56M 0.45%
7,600
46
$1.51M 0.44%
75,038
+36,450
47
$1.49M 0.43%
18,785
+1,080
48
$1.44M 0.42%
+50,400
49
$1.36M 0.39%
35,800
+14,700
50
$1.32M 0.38%
68,718
+49,500
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