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
$297M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.99M
3
+$1.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.68M
5
BJ icon
BJs Wholesale Club
BJ
+$1.67M

Top Sells

1
+$20.1M
2
+$10M
3
+$5.37M
4
EHTH icon
eHealth
EHTH
+$4.61M
5
PRDO icon
Perdoceo Education
PRDO
+$3.09M

Sector Composition

1 Technology 28.64%
2 Communication Services 26.99%
3 Materials 16.72%
4 Healthcare 10.15%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.21%
2,990
77
$613K 0.21%
7,910
-900
78
$607K 0.2%
2,065
-34,030
79
$542K 0.18%
200,600
80
$530K 0.18%
+30,500
81
$530K 0.18%
+32,700
82
$520K 0.18%
+36,200
83
$495K 0.17%
42,300
84
$483K 0.16%
12,500
-13,400
85
$470K 0.16%
+10,000
86
$454K 0.15%
1,343
-40
87
$436K 0.15%
+21,600
88
$435K 0.15%
181,200
89
$431K 0.15%
4,473
+4
90
$424K 0.14%
34,659
-252,620
91
$408K 0.14%
39,800
92
$405K 0.14%
6,381
+339
93
$380K 0.13%
1,493
94
$369K 0.12%
2,481
+3
95
$369K 0.12%
95
-17
96
$367K 0.12%
+3,590
97
$346K 0.12%
3,241
+162
98
$344K 0.12%
26,300
99
$341K 0.11%
+7,000
100
$332K 0.11%
+18,400
2 3
4
5 6