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
$335M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.13M
3
+$2.85M
4
HSKA
Heska Corp
HSKA
+$2.82M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

1
+$6.53M
2
+$3.33M
3
+$3.28M
4
HQY icon
HealthEquity
HQY
+$3.27M
5
DXCM icon
DexCom
DXCM
+$2.96M

Sector Composition

1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.39%
+50,270
52
$1.3M 0.39%
100,000
53
$1.23M 0.37%
28,450
-15,000
54
$1.16M 0.35%
119,800
-3,200
55
$1.14M 0.34%
43,125
56
$1.11M 0.33%
49,700
+5,500
57
$1.1M 0.33%
30,100
-15,700
58
$1.08M 0.32%
25,700
+3,000
59
$1.04M 0.31%
121,700
+6,900
60
$1.04M 0.31%
69,300
+7,600
61
$1.01M 0.3%
126,200
+26,200
62
$1M 0.3%
198,780
+40,080
63
$998K 0.3%
76,800
64
$963K 0.29%
110,000
-40,000
65
$958K 0.29%
36,709
+5,900
66
$956K 0.29%
26,700
-1,900
67
$952K 0.28%
69,253
+11,253
68
$945K 0.28%
69,770
+14,700
69
$925K 0.28%
110,800
-19,200
70
$919K 0.27%
+21,000
71
$898K 0.27%
57,200
+12,900
72
$882K 0.26%
+20,000
73
$881K 0.26%
109,400
+33,600
74
$874K 0.26%
38,400
+25,400
75
$859K 0.26%
18,800
-4,200
1 2
3
4 5