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
$365M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.35M
3
+$5.58M
4
SSYS icon
Stratasys
SSYS
+$5.26M
5
HQY icon
HealthEquity
HQY
+$4.77M

Top Sells

1
+$8.53M
2
+$8.28M
3
+$7.02M
4
MMS icon
Maximus
MMS
+$5.16M
5
SHOO icon
Steven Madden
SHOO
+$3.75M

Sector Composition

1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.16%
20,500
-30,700
77
$566K 0.16%
15,450
-12,150
78
$559K 0.15%
38,000
+1,800
79
$529K 0.14%
6,500
-2,800
80
$522K 0.14%
12,900
-5,200
81
$517K 0.14%
86,230
-110,080
82
$501K 0.14%
72,800
-25,500
83
$497K 0.14%
+50,000
84
$488K 0.13%
22,753
-39,196
85
$470K 0.13%
2,000
-8,350
86
$445K 0.12%
43,000
-16,500
87
$429K 0.12%
858
-650
88
$424K 0.12%
3,976
+2
89
$423K 0.12%
56,610
-34,500
90
$421K 0.12%
67,000
-25,400
91
$412K 0.11%
2,930
-39
92
$406K 0.11%
+19,700
93
$401K 0.11%
43,650
-16,400
94
$394K 0.11%
2,517
-1,700
95
$387K 0.11%
8,350
-461
96
$376K 0.1%
+13,100
97
$374K 0.1%
3,982
+2
98
$367K 0.1%
26,100
-10,100
99
$367K 0.1%
+149
100
$361K 0.1%
14,600
-12,300
2 3
4
5 6