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
$346M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.09M
3
+$4.13M
4
CYBR icon
CyberArk
CYBR
+$4.04M
5
IMPV
Imperva, Inc.
IMPV
+$3.73M

Top Sells

1
+$7.11M
2
+$7.04M
3
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

1 Healthcare 27.05%
2 Technology 19.79%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.2%
20,000
77
$678K 0.2%
+108,700
78
$675K 0.2%
6,900
-400
79
$666K 0.19%
67,000
+6,500
80
$665K 0.19%
18,700
+2,800
81
$658K 0.19%
+20,027
82
$658K 0.19%
37,900
+5,000
83
$654K 0.19%
+46,700
84
$646K 0.19%
+26,100
85
$629K 0.18%
+26,600
86
$628K 0.18%
29,400
+18,300
87
$627K 0.18%
36,100
+1,000
88
$608K 0.18%
11,800
-400
89
$605K 0.17%
29,300
+800
90
$602K 0.17%
+9,600
91
$589K 0.17%
+35,300
92
$585K 0.17%
+37,000
93
$584K 0.17%
+16,600
94
$584K 0.17%
31,700
-4,200
95
$575K 0.17%
15,300
-600
96
$575K 0.17%
22,000
+200
97
$573K 0.17%
+70,000
98
$572K 0.17%
+42,000
99
$571K 0.16%
+5,370
100
$567K 0.16%
+25,800
2 3
4
5 6