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
126
$211K 0.06%
+8,000
127
$207K 0.06%
1,811
+3
128
$205K 0.06%
+3,718
129
$203K 0.06%
8,802
130
$199K 0.06%
+29,007
131
$138K 0.04%
+10,100
132
$133K 0.04%
+19,400
133
$119K 0.04%
+13,300
134
$51K 0.02%
770
-1,023
135
– –
-233,079
136
– –
-15,200
137
– –
-40,100
138
– –
-15,800
139
– –
-41,590
140
– –
-171,000
141
– –
-15,000
142
– –
-40,700
143
– –
-27,500
144
– –
-50,000
145
– –
-12,000
146
– –
-19,600
147
– –
-39,000
148
– –
-21,200
149
– –
-79,100
150
– –
-13,600
3 4 5
6
7