OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
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
– –
-40,700
136
– –
-27,500
137
– –
-50,000
138
– –
-12,000
139
– –
-19,600
140
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-39,000
141
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-21,200
142
– –
-79,100
143
– –
-13,600
144
– –
-95,180
145
– –
-62,500
146
– –
-55,000
147
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-54,000
148
– –
-2,340
149
– –
-9,540
150
– –
-11,100
3 4 5
6
7