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
$498M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.3M
3
+$5.82M
4
CDNA icon
CareDx
CDNA
+$4.95M
5
UPLD icon
Upland Software
UPLD
+$4.72M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$19.1M
4
LHCG
LHC Group LLC
LHCG
+$8.35M
5
BZUN
Baozun
BZUN
+$6.86M

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.06%
171,420
-34,640
27
$5.18M 1.04%
85,460
+2,700
28
$5.02M 1.01%
42,170
-14,000
29
$4.89M 0.98%
72,970
+34,070
30
$4.81M 0.97%
140,620
-34,000
31
$4.7M 0.94%
858,480
+2,100
32
$4.55M 0.91%
+60,710
33
$4.18M 0.84%
30,878
-6,984
34
$4.11M 0.82%
+62,790
35
$4.03M 0.81%
86,363
-19,600
36
$3.55M 0.71%
103,453
+450
37
$2.43M 0.49%
147,179
-203
38
$2.33M 0.47%
95,900
-8,900
39
$2.16M 0.43%
24,000
-380
40
$1.94M 0.39%
50,730
+10,000
41
$1.93M 0.39%
+158,000
42
$1.93M 0.39%
54,161
+39,161
43
$1.89M 0.38%
107,300
-4,000
44
$1.86M 0.37%
78,146
-12,108
45
$1.81M 0.36%
69,510
+58,600
46
$1.81M 0.36%
82,700
47
$1.81M 0.36%
216,500
+31,100
48
$1.8M 0.36%
50,000
49
$1.6M 0.32%
71,000
+5,100
50
$1.53M 0.31%
+35,000
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2
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