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
$550M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.6M
3
+$6.69M
4
IPHI
INPHI CORPORATION
IPHI
+$5.03M
5
ALTR
Altair Engineering Inc
ALTR
+$5M

Top Sells

1
+$33.8M
2
+$13.2M
3
+$8.78M
4
CYBR icon
CyberArk
CYBR
+$5.02M
5
STAA icon
STAAR Surgical
STAA
+$4.81M

Sector Composition

1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.94%
270,719
+123,540
27
$5.15M 0.94%
75,340
+12,550
28
$5.03M 0.91%
+100,370
29
$4.86M 0.88%
784,100
-74,380
30
$4.32M 0.79%
54,640
-6,070
31
$4.17M 0.76%
30,690
-188
32
$3.94M 0.72%
126,950
-85,720
33
$3.87M 0.7%
84,063
-2,300
34
$3.28M 0.6%
78,098
-25,355
35
$2.68M 0.49%
53,800
+25,800
36
$2.32M 0.42%
24,000
37
$2.15M 0.39%
60,000
+9,270
38
$2.04M 0.37%
54,361
+200
39
$1.92M 0.35%
210,500
-6,000
40
$1.85M 0.34%
69,210
-300
41
$1.67M 0.3%
24,575
+7,775
42
$1.66M 0.3%
45,000
+10,000
43
$1.66M 0.3%
+28,300
44
$1.55M 0.28%
+170,170
45
$1.53M 0.28%
66,800
-15,900
46
$1.52M 0.28%
40,000
-10,000
47
$1.49M 0.27%
+18,748
48
$1.41M 0.26%
+30,430
49
$1.39M 0.25%
39,100
-900
50
$1.38M 0.25%
54,948
+2,108
1
2
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