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
$498M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.3M
3
+$5.82M
4
CDNA icon
CareDx
CDNA
+$4.95M
5
UPLD icon
Upland Software
UPLD
+$4.72M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$19.1M
4
LHCG
LHC Group LLC
LHCG
+$8.35M
5
BZUN
Baozun
BZUN
+$6.86M

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.31%
42,900
-4,800
52
$1.46M 0.29%
88,800
53
$1.41M 0.28%
87,008
-12,900
54
$1.39M 0.28%
52,840
+4,000
55
$1.36M 0.27%
+34,900
56
$1.33M 0.27%
69,350
+1,850
57
$1.31M 0.26%
25,250
+1,300
58
$1.25M 0.25%
41,086
-2,944
59
$1.22M 0.24%
+61,300
60
$1.22M 0.24%
74,115
+200
61
$1.2M 0.24%
+21,200
62
$1.19M 0.24%
+63,900
63
$1.19M 0.24%
63,031
+11,400
64
$1.18M 0.24%
+40,000
65
$1.18M 0.24%
+67,000
66
$1.17M 0.24%
41,660
-11,000
67
$1.16M 0.23%
28,000
-165,045
68
$1.14M 0.23%
33,268
-30,200
69
$1.13M 0.23%
81,900
+2,100
70
$1.13M 0.23%
39,100
+1,300
71
$1.12M 0.22%
38,344
-2,700
72
$1.07M 0.21%
83,871
+13,058
73
$1.07M 0.21%
22,150
-15,000
74
$1.07M 0.21%
44,700
75
$1.06M 0.21%
3,751
+18
1 2
3
4 5