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
$447M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$19.4M
4
DECK icon
Deckers Outdoor
DECK
+$7.78M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.5M

Top Sells

1
+$38M
2
+$10.4M
3
+$6.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.32%
185,400
+12,000
52
$1.41M 0.32%
99,908
+36,300
53
$1.4M 0.31%
200,000
+10,000
54
$1.38M 0.31%
50,900
+28,400
55
$1.36M 0.3%
82,700
+8,200
56
$1.34M 0.3%
24,380
-10,000
57
$1.33M 0.3%
50,000
+40,000
58
$1.33M 0.3%
52,660
+4,400
59
$1.31M 0.29%
52,300
60
$1.31M 0.29%
33,314
-10,000
61
$1.3M 0.29%
14,005
-2,648
62
$1.26M 0.28%
41,700
+10,000
63
$1.24M 0.28%
+47,700
64
$1.23M 0.28%
65,900
+9,800
65
$1.2M 0.27%
68,420
+3,500
66
$1.17M 0.26%
41,044
+15,500
67
$1.14M 0.25%
73,915
-4,000
68
$1.1M 0.25%
23,950
-3,900
69
$1.09M 0.24%
23,900
-3,100
70
$1.07M 0.24%
88,800
+10,800
71
$1.07M 0.24%
53,940
+7,900
72
$1.04M 0.23%
15,970
-513
73
$1.03M 0.23%
48,840
+6,600
74
$990K 0.22%
26,600
-100
75
$973K 0.22%
40,330
+700
1 2
3
4 5