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
$335M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.13M
3
+$2.85M
4
HSKA
Heska Corp
HSKA
+$2.82M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

1
+$6.53M
2
+$3.33M
3
+$3.28M
4
HQY icon
HealthEquity
HQY
+$3.27M
5
DXCM icon
DexCom
DXCM
+$2.96M

Sector Composition

1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.25%
37,050
-9,630
27
$4M 1.19%
61,873
+48,373
28
$3.96M 1.18%
265,120
-198,440
29
$3.78M 1.13%
60,570
+1,060
30
$3.65M 1.09%
36,150
+28,250
31
$3.5M 1.05%
52,020
+250
32
$3.47M 1.04%
204,730
-58,800
33
$3.29M 0.98%
37,435
+4,180
34
$3.18M 0.95%
75,500
+10,000
35
$3.16M 0.94%
77,978
-80,697
36
$3.08M 0.92%
44,805
-9,540
37
$3.02M 0.9%
162,950
-104,970
38
$2.99M 0.89%
118,860
+5,097
39
$2.98M 0.89%
155,570
+64,870
40
$2.81M 0.84%
70,250
+250
41
$2.36M 0.71%
174,850
+110,950
42
$2.2M 0.66%
26,820
+18,320
43
$2.11M 0.63%
149,300
+74,600
44
$1.8M 0.54%
109,660
+27,160
45
$1.75M 0.52%
+144,550
46
$1.7M 0.51%
28,000
+3,000
47
$1.7M 0.51%
7,600
48
$1.65M 0.49%
10,725
49
$1.52M 0.45%
24,453
-5,092
50
$1.31M 0.39%
56,100
+6,000
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