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
$406M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.96M
3
+$7.03M
4
AX icon
Axos Financial
AX
+$6.78M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.38M

Top Sells

1
+$19.3M
2
+$12M
3
+$11.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$8.72M
5
GIII icon
G-III Apparel Group
GIII
+$7.81M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 16.17%
3 Industrials 9.92%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.15%
+47,200
102
$602K 0.15%
+92,400
103
$600K 0.15%
9,300
-1,700
104
$597K 0.15%
26,900
-9,100
105
$557K 0.14%
80,700
-13,300
106
$551K 0.14%
45,600
-6,700
107
$510K 0.13%
36,200
-5,400
108
$474K 0.12%
51,560
-7,300
109
$416K 0.1%
3,974
-398
110
$403K 0.1%
41,150
-6,000
111
$374K 0.09%
3,980
+112
112
$367K 0.09%
8,811
-1,699
113
$351K 0.09%
2,969
+102
114
$350K 0.09%
+13,300
115
$340K 0.08%
5,899
+244
116
$328K 0.08%
14,112
117
$326K 0.08%
40,693
+3,178
118
$308K 0.08%
6,300
+9
119
$305K 0.08%
9,879
+4
120
$299K 0.07%
5,630
-980
121
$294K 0.07%
10,200
-28,900
122
$283K 0.07%
11,322
+9
123
$280K 0.07%
3,400
124
$278K 0.07%
4,799
+59
125
$276K 0.07%
8,200
-229,712
3 4
5
6 7