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
$550M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.6M
3
+$6.69M
4
IPHI
INPHI CORPORATION
IPHI
+$5.03M
5
ALTR
Altair Engineering Inc
ALTR
+$5M

Top Sells

1
+$33.8M
2
+$13.2M
3
+$8.78M
4
CYBR icon
CyberArk
CYBR
+$5.02M
5
STAA icon
STAAR Surgical
STAA
+$4.81M

Sector Composition

1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.25%
42,060
+400
52
$1.36M 0.25%
+55,000
53
$1.33M 0.24%
88,800
54
$1.28M 0.23%
87,008
55
$1.27M 0.23%
65,400
-1,600
56
$1.27M 0.23%
76,415
+2,300
57
$1.26M 0.23%
42,200
+3,100
58
$1.25M 0.23%
166,800
59
$1.22M 0.22%
66,700
-40,600
60
$1.21M 0.22%
83,871
61
$1.19M 0.22%
119,900
-38,100
62
$1.19M 0.22%
+17,000
63
$1.18M 0.21%
+24,100
64
$1.16M 0.21%
13,500
+1,000
65
$1.16M 0.21%
78,274
+52,000
66
$1.15M 0.21%
41,000
+4,900
67
$1.15M 0.21%
18,500
-2,700
68
$1.14M 0.21%
37,340
+10,340
69
$1.13M 0.21%
64,831
+1,800
70
$1.1M 0.2%
3,764
+13
71
$1.09M 0.2%
47,740
-1,500
72
$1.09M 0.2%
39,800
-3,100
73
$1.08M 0.2%
42,900
+12,750
74
$1.02M 0.18%
+38,200
75
$1.01M 0.18%
+26,600
1 2
3
4 5