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
$406M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.96M
3
+$7.03M
4
AX icon
Axos Financial
AX
+$6.78M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.38M

Top Sells

1
+$19.3M
2
+$12M
3
+$11.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$8.72M
5
GIII icon
G-III Apparel Group
GIII
+$7.81M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 16.17%
3 Industrials 9.92%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.48%
22,100
-4,900
52
$1.91M 0.47%
50,200
-4,600
53
$1.9M 0.47%
34,200
-700
54
$1.82M 0.45%
51,000
-53,000
55
$1.8M 0.45%
39,820
+3,220
56
$1.55M 0.38%
36,164
-203,726
57
$1.51M 0.37%
4,789
-922
58
$1.5M 0.37%
13,200
+1,600
59
$1.49M 0.37%
7,600
60
$1.45M 0.36%
109,400
-3,500
61
$1.38M 0.34%
11,880
-1,750
62
$1.36M 0.34%
61,949
-203,726
63
$1.36M 0.33%
29,500
+4,400
64
$1.33M 0.33%
196,310
-507,100
65
$1.32M 0.33%
21,000
-4,500
66
$1.31M 0.32%
75,950
-13,900
67
$1.31M 0.32%
51,200
-30,100
68
$1.3M 0.32%
110,700
-16,200
69
$1.3M 0.32%
44,900
-9,000
70
$1.28M 0.32%
27,600
+21,100
71
$1.26M 0.31%
71,100
-14,000
72
$1.25M 0.31%
43,400
-10,800
73
$1.11M 0.27%
+42,100
74
$1.09M 0.27%
+433,000
75
$1.02M 0.25%
5,125
-4,750
1 2
3
4 5