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
$335M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.13M
3
+$2.85M
4
HSKA
Heska Corp
HSKA
+$2.82M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

1
+$6.53M
2
+$3.33M
3
+$3.28M
4
HQY icon
HealthEquity
HQY
+$3.27M
5
DXCM icon
DexCom
DXCM
+$2.96M

Sector Composition

1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.13%
+12,800
102
$439K 0.13%
5,092
-305
103
$427K 0.13%
23,100
104
$416K 0.12%
3,401
+2
105
$399K 0.12%
+23,000
106
$376K 0.11%
+21,700
107
$364K 0.11%
70,000
108
$359K 0.11%
12,412
+12
109
$344K 0.1%
2,355
-1
110
$336K 0.1%
5,400
111
$304K 0.09%
2,637
+1
112
$298K 0.09%
8,220
+5
113
$295K 0.09%
80,000
114
$293K 0.09%
12,957
115
$290K 0.09%
+3,332
116
$255K 0.08%
25,000
-5,000
117
$253K 0.08%
4,736
-261
118
$251K 0.08%
8,300
-4,600
119
$244K 0.07%
+40,000
120
$239K 0.07%
+100,000
121
$234K 0.07%
4,948
-170
122
$234K 0.07%
6,856
+2
123
$233K 0.07%
65,000
+11,400
124
$233K 0.07%
6,000
-10,000
125
$230K 0.07%
2,227
3 4
5
6 7