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
$346M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.09M
3
+$4.13M
4
CYBR icon
CyberArk
CYBR
+$4.04M
5
IMPV
Imperva, Inc.
IMPV
+$3.73M

Top Sells

1
+$7.11M
2
+$7.04M
3
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

1 Healthcare 27.05%
2 Technology 19.79%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.35%
13,755
+4,900
52
$1.22M 0.35%
+49,000
53
$1.2M 0.35%
60,100
+24,800
54
$1.15M 0.33%
100,900
+28,500
55
$1.15M 0.33%
+161,000
56
$1.15M 0.33%
56,500
+7,800
57
$1.14M 0.33%
15,300
+10,100
58
$1.11M 0.32%
3,720
-2,610
59
$1.01M 0.29%
24,990
+790
60
$863K 0.25%
20,600
-800
61
$856K 0.25%
3,725
-600
62
$854K 0.25%
53,200
63
$829K 0.24%
+41,000
64
$805K 0.23%
90,600
+16,200
65
$803K 0.23%
35,700
66
$796K 0.23%
+60,875
67
$784K 0.23%
25,720
+11,000
68
$771K 0.22%
+61,900
69
$724K 0.21%
268,000
+65,300
70
$718K 0.21%
+41,000
71
$713K 0.21%
41,700
-3,600
72
$702K 0.2%
1,640
-1,995
73
$700K 0.2%
49,700
74
$682K 0.2%
18,320
+800
75
$679K 0.2%
17,500
+1,200
1 2
3
4 5