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
$447M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$19.4M
4
DECK icon
Deckers Outdoor
DECK
+$7.78M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.5M

Top Sells

1
+$38M
2
+$10.4M
3
+$6.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.17%
16,330
-3,600
102
$737K 0.16%
11,050
-2,700
103
$733K 0.16%
21,050
+2,083
104
$727K 0.16%
13,055
+4,625
105
$713K 0.16%
+70,813
106
$704K 0.16%
9,000
-5,000
107
$686K 0.15%
46,500
108
$682K 0.15%
100,800
109
$669K 0.15%
44,930
+8,300
110
$662K 0.15%
10,680
+900
111
$660K 0.15%
17,690
+800
112
$650K 0.15%
21,830
-1,300
113
$644K 0.14%
56,040
-26,300
114
$643K 0.14%
17,100
-500
115
$639K 0.14%
29,747
+11,191
116
$636K 0.14%
+27,300
117
$615K 0.14%
19,200
-9,150
118
$611K 0.14%
37,360
-200
119
$603K 0.13%
17,390
+4,400
120
$596K 0.13%
49,300
+10,800
121
$583K 0.13%
11,210
+4,800
122
$581K 0.13%
35,000
123
$573K 0.13%
15,778
-6,949
124
$570K 0.13%
16,000
-100
125
$566K 0.13%
21,420
+8,250
3 4
5
6 7