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
$297M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.99M
3
+$1.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.68M
5
BJ icon
BJs Wholesale Club
BJ
+$1.67M

Top Sells

1
+$20.1M
2
+$10M
3
+$5.37M
4
EHTH icon
eHealth
EHTH
+$4.61M
5
PRDO icon
Perdoceo Education
PRDO
+$3.09M

Sector Composition

1 Technology 28.64%
2 Communication Services 26.99%
3 Materials 16.72%
4 Healthcare 10.15%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.11%
+14,800
102
$315K 0.11%
2,000
103
$307K 0.1%
5,934
+1
104
$269K 0.09%
2,485
+3
105
$265K 0.09%
+10,000
106
$249K 0.08%
1,450
107
$246K 0.08%
5,271
-117
108
$243K 0.08%
4,800
109
$235K 0.08%
5,400
+900
110
$234K 0.08%
+1,068
111
$225K 0.08%
22,800
112
$224K 0.08%
+4,300
113
$224K 0.08%
3,200
-400
114
$218K 0.07%
+4,000
115
$213K 0.07%
+1,100
116
$204K 0.07%
+5,100
117
$203K 0.07%
+4,600
118
$203K 0.07%
+3,412
119
$201K 0.07%
+83,300
120
$201K 0.07%
+5,900
121
$172K 0.06%
+12,200
122
– –
-21,500
123
– –
-5,000
124
– –
-22,300
125
– –
-5,770
2 3 4
5
6