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
$498M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.3M
3
+$5.82M
4
CDNA icon
CareDx
CDNA
+$4.95M
5
UPLD icon
Upland Software
UPLD
+$4.72M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$19.1M
4
LHCG
LHC Group LLC
LHCG
+$8.35M
5
BZUN
Baozun
BZUN
+$6.86M

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.15%
141,300
+50,300
102
$761K 0.15%
36,180
+17,000
103
$760K 0.15%
60,300
+11,000
104
$758K 0.15%
41,050
-6,900
105
$755K 0.15%
19,542
+5,975
106
$750K 0.15%
17,190
-500
107
$741K 0.15%
20,745
-6,400
108
$731K 0.15%
15,318
+9,718
109
$715K 0.14%
20,900
-20,800
110
$712K 0.14%
54,400
+15,300
111
$701K 0.14%
17,200
+100
112
$698K 0.14%
+24,200
113
$691K 0.14%
30,150
114
$685K 0.14%
9,855
-3,200
115
$685K 0.14%
+28,000
116
$680K 0.14%
14,140
-8,500
117
$666K 0.13%
109,071
-90,929
118
$663K 0.13%
39,400
-17,100
119
$661K 0.13%
18,310
-890
120
$651K 0.13%
4,387
+1,002
121
$650K 0.13%
18,480
+6,450
122
$632K 0.13%
39,030
-5,900
123
$617K 0.12%
37,120
-19,900
124
$616K 0.12%
14,150
+350
125
$616K 0.12%
51,650
3 4
5
6 7