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
$297M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.99M
3
+$1.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.68M
5
BJ icon
BJs Wholesale Club
BJ
+$1.67M

Top Sells

1
+$20.1M
2
+$10M
3
+$5.37M
4
EHTH icon
eHealth
EHTH
+$4.61M
5
PRDO icon
Perdoceo Education
PRDO
+$3.09M

Sector Composition

1 Technology 28.64%
2 Communication Services 26.99%
3 Materials 16.72%
4 Healthcare 10.15%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.57%
+63,680
27
$1.59M 0.53%
39,110
+8,320
28
$1.57M 0.53%
10,500
-2,000
29
$1.54M 0.52%
21,500
+8,480
30
$1.49M 0.5%
44,508
31
$1.47M 0.49%
4,376
+16
32
$1.43M 0.48%
21,091
-10,532
33
$1.34M 0.45%
13,600
34
$1.29M 0.44%
22,700
+2,700
35
$1.26M 0.42%
66,600
36
$1.26M 0.42%
29,780
-21,280
37
$1.24M 0.42%
56,170
-21,100
38
$1.2M 0.4%
19,600
39
$1.18M 0.4%
5,128
-1,175
40
$1.15M 0.39%
25,000
+500
41
$1.13M 0.38%
28,100
-800
42
$1.12M 0.38%
40,300
+15,100
43
$1.12M 0.38%
29,700
+4,200
44
$1.11M 0.37%
81,000
+12,000
45
$1.11M 0.37%
53,200
46
$992K 0.33%
8,569
-87
47
$970K 0.33%
53,600
+9,200
48
$967K 0.33%
38,580
49
$962K 0.32%
22,500
50
$958K 0.32%
+116,000
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2
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