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
$365M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.35M
3
+$5.58M
4
SSYS icon
Stratasys
SSYS
+$5.26M
5
HQY icon
HealthEquity
HQY
+$4.77M

Top Sells

1
+$8.53M
2
+$8.28M
3
+$7.02M
4
MMS icon
Maximus
MMS
+$5.16M
5
SHOO icon
Steven Madden
SHOO
+$3.75M

Sector Composition

1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.1%
20,500
-20,800
102
$356K 0.1%
5,903
+4
103
$354K 0.1%
14,044
-68
104
$354K 0.1%
14,800
-30,100
105
$350K 0.1%
23,300
-52,650
106
$348K 0.1%
40,060
-11,500
107
$347K 0.1%
27,900
-19,700
108
$342K 0.09%
9,812
-67
109
$339K 0.09%
+15,000
110
$336K 0.09%
51,700
-29,000
111
$333K 0.09%
+80,200
112
$321K 0.09%
61,600
-23,000
113
$315K 0.09%
6,308
+8
114
$307K 0.08%
+21,200
115
$289K 0.08%
11,322
116
$264K 0.07%
6,821
+1
117
$261K 0.07%
8,921
+4
118
$258K 0.07%
23,562
-22,038
119
$239K 0.07%
4,805
+6
120
$238K 0.07%
4,579
121
$231K 0.06%
1,968
+3
122
$222K 0.06%
2,153
+3
123
$220K 0.06%
22,000
+1,200
124
$218K 0.06%
2,945
+1
125
$214K 0.06%
+25,000
3 4
5
6 7