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
$447M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$19.4M
4
DECK icon
Deckers Outdoor
DECK
+$7.78M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.5M

Top Sells

1
+$38M
2
+$10.4M
3
+$6.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.06%
321,453
-58,120
27
$4.58M 1.03%
131,718
-10,180
28
$4.4M 0.98%
37,862
-19,538
29
$4.16M 0.93%
+56,170
30
$4.06M 0.91%
40,535
-12,365
31
$4.03M 0.9%
254,200
+188,900
32
$3.93M 0.88%
856,380
-7,000
33
$3.84M 0.86%
105,963
+5,730
34
$3.55M 0.79%
67,005
-1,875
35
$3.14M 0.7%
+62,230
36
$3.1M 0.69%
103,003
-12,049
37
$3.1M 0.69%
175,925
-120,130
38
$2.73M 0.61%
86,292
-77,826
39
$2.68M 0.6%
+37,500
40
$2.55M 0.57%
15,655
-11,665
41
$1.9M 0.42%
90,254
-18,388
42
$1.75M 0.39%
+37,150
43
$1.68M 0.38%
147,382
-31,100
44
$1.63M 0.36%
66,800
+700
45
$1.58M 0.35%
38,900
46
$1.57M 0.35%
+63,468
47
$1.5M 0.34%
104,800
48
$1.5M 0.34%
119,200
+31,700
49
$1.48M 0.33%
111,300
+34,200
50
$1.47M 0.33%
38,730
-168,730
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