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
$498M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.3M
3
+$5.82M
4
CDNA icon
CareDx
CDNA
+$4.95M
5
UPLD icon
Upland Software
UPLD
+$4.72M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$19.1M
4
LHCG
LHC Group LLC
LHCG
+$8.35M
5
BZUN
Baozun
BZUN
+$6.86M

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.21%
49,540
-4,400
77
$1.06M 0.21%
+166,800
78
$1.03M 0.21%
+216,400
79
$988K 0.2%
39,500
-79,700
80
$978K 0.2%
121,900
81
$960K 0.19%
39,230
-1,100
82
$959K 0.19%
+16,800
83
$939K 0.19%
49,240
-6,800
84
$934K 0.19%
+11,300
85
$933K 0.19%
11,350
+300
86
$928K 0.19%
18,630
+2,300
87
$915K 0.18%
+27,000
88
$912K 0.18%
12,140
-2,020
89
$899K 0.18%
100,800
90
$891K 0.18%
10,830
+800
91
$883K 0.18%
18,763
-2,287
92
$838K 0.17%
36,100
-30,700
93
$831K 0.17%
40,600
-24,100
94
$820K 0.16%
47,820
-20,600
95
$812K 0.16%
4,460
+1,500
96
$811K 0.16%
+64,000
97
$786K 0.16%
+8,600
98
$784K 0.16%
113,600
+61,900
99
$783K 0.16%
19,390
+2,000
100
$779K 0.16%
12,500
-7,500
2 3
4
5 6