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
$406M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.96M
3
+$7.03M
4
AX icon
Axos Financial
AX
+$6.78M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.38M

Top Sells

1
+$19.3M
2
+$12M
3
+$11.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$8.72M
5
GIII icon
G-III Apparel Group
GIII
+$7.81M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 16.17%
3 Industrials 9.92%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.25%
22,300
-4,700
77
$990K 0.24%
98,300
+24,800
78
$974K 0.24%
18,100
-2,800
79
$954K 0.24%
40,000
-47,000
80
$950K 0.23%
41,500
+12,900
81
$939K 0.23%
62,200
-12,400
82
$937K 0.23%
41,300
-6,200
83
$930K 0.23%
+185,900
84
$929K 0.23%
73,073
-291,475
85
$926K 0.23%
38,620
+24,020
86
$905K 0.22%
80,300
+56,800
87
$896K 0.22%
35,600
-9,500
88
$882K 0.22%
60,100
-15,600
89
$862K 0.21%
+47,600
90
$845K 0.21%
18,660
+14,060
91
$833K 0.21%
1,508
+17
92
$814K 0.2%
4,217
-3,316
93
$766K 0.19%
14,600
-2,400
94
$738K 0.18%
27,486
-11,453
95
$708K 0.17%
91,110
+2,900
96
$666K 0.16%
59,500
-8,900
97
$665K 0.16%
+36,200
98
$658K 0.16%
60,050
-8,800
99
$629K 0.16%
84,600
+16,700
100
$626K 0.15%
+75,900
2 3
4
5 6