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
$406M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.96M
3
+$7.03M
4
AX icon
Axos Financial
AX
+$6.78M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.38M

Top Sells

1
+$19.3M
2
+$12M
3
+$11.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$8.72M
5
GIII icon
G-III Apparel Group
GIII
+$7.81M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 16.17%
3 Industrials 9.92%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.07%
+19,800
127
$256K 0.06%
6,820
+461
128
$241K 0.06%
4,579
+4
129
$235K 0.06%
1,965
+2
130
$235K 0.06%
8,917
+1,013
131
$229K 0.06%
2,150
+2
132
$216K 0.05%
2,944
+140
133
$207K 0.05%
2,056
+1
134
$206K 0.05%
+20,800
135
$170K 0.04%
28,700
+5,400
136
$114K 0.03%
17,500
137
$100K 0.02%
11,600
-2,300
138
– –
-109,057
139
– –
-234,000
140
– –
-4,570
141
– –
-30,100
142
– –
-62,900
143
– –
-22,100
144
– –
-254,464
145
– –
-273,300
146
– –
-17,600
147
– –
-406,300
148
– –
-22,900
149
– –
-12,450
150
– –
-132,498
3 4 5
6
7