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
$335M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.13M
3
+$2.85M
4
HSKA
Heska Corp
HSKA
+$2.82M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

1
+$6.53M
2
+$3.33M
3
+$3.28M
4
HQY icon
HealthEquity
HQY
+$3.27M
5
DXCM icon
DexCom
DXCM
+$2.96M

Sector Composition

1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.25%
40,000
77
$833K 0.25%
77,300
-12,700
78
$832K 0.25%
39,600
79
$769K 0.23%
22,200
-11,500
80
$731K 0.22%
22,850
+9,040
81
$711K 0.21%
17,500
82
$684K 0.2%
15,800
-8,000
83
$670K 0.2%
24,900
+5,300
84
$656K 0.2%
64,300
85
$617K 0.18%
+25,000
86
$593K 0.18%
33,600
-12,900
87
$590K 0.18%
40,500
-9,200
88
$587K 0.18%
14,090
-26,210
89
$553K 0.17%
77,300
+2,300
90
$538K 0.16%
+63,230
91
$529K 0.16%
+24,200
92
$509K 0.15%
9,390
-791
93
$501K 0.15%
27,200
94
$492K 0.15%
+35,000
95
$491K 0.15%
21,800
+10,000
96
$488K 0.15%
20,000
+7,500
97
$477K 0.14%
+53,400
98
$476K 0.14%
18,200
-21,200
99
$470K 0.14%
13,300
-5,200
100
$468K 0.14%
+30,000
2 3
4
5 6