OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.09M
3
+$4.13M
4
CYBR icon
CyberArk
CYBR
+$4.04M
5
IMPV
Imperva, Inc.
IMPV
+$3.73M

Top Sells

1
+$7.11M
2
+$7.04M
3
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

1 Healthcare 27.05%
2 Technology 19.79%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.16%
15,800
102
$562K 0.16%
26,010
-1,200
103
$558K 0.16%
49,540
+11,100
104
$543K 0.16%
12,300
-1,700
105
$539K 0.16%
5,200
-1,500
106
$532K 0.15%
+24,500
107
$521K 0.15%
77,600
-26,000
108
$520K 0.15%
9,400
-1,000
109
$520K 0.15%
97,000
+13,400
110
$520K 0.15%
18,900
+1,300
111
$514K 0.15%
+25,200
112
$503K 0.15%
+8,400
113
$490K 0.14%
23,500
-900
114
$486K 0.14%
29,800
-32,900
115
$481K 0.14%
16,800
+3,300
116
$473K 0.14%
12,800
+200
117
$473K 0.14%
13,900
-2,000
118
$471K 0.14%
1,843
+120
119
$460K 0.13%
+13,800
120
$455K 0.13%
28,500
-44,050
121
$455K 0.13%
+38,000
122
$453K 0.13%
8,700
+1,600
123
$445K 0.13%
10,400
-300
124
$443K 0.13%
+15,700
125
$439K 0.13%
9,091
-4,600
3 4
5
6 7