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
$447M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$19.4M
4
DECK icon
Deckers Outdoor
DECK
+$7.78M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.5M

Top Sells

1
+$38M
2
+$10.4M
3
+$6.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.22%
+55,300
77
$967K 0.22%
40,730
+5,000
78
$950K 0.21%
+110,000
79
$949K 0.21%
44,030
80
$933K 0.21%
3,733
+35
81
$920K 0.21%
37,800
-1,000
82
$918K 0.21%
22,640
+2,900
83
$898K 0.2%
30,150
-5,850
84
$874K 0.2%
67,500
+7,100
85
$868K 0.19%
14,160
+5,700
86
$866K 0.19%
27,145
-6,900
87
$864K 0.19%
47,950
+12,500
88
$856K 0.19%
56,500
-18,300
89
$841K 0.19%
57,020
-2,100
90
$828K 0.19%
51,631
-1,200
91
$825K 0.18%
20,338
-500
92
$816K 0.18%
+64,700
93
$815K 0.18%
86,558
-37,900
94
$812K 0.18%
40,900
-37,200
95
$801K 0.18%
39,300
96
$798K 0.18%
121,900
+14,100
97
$788K 0.18%
+79,800
98
$785K 0.18%
22,000
99
$768K 0.17%
+20,000
100
$767K 0.17%
10,030
-1,100
2 3
4
5 6