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
$447M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$19.4M
4
DECK icon
Deckers Outdoor
DECK
+$7.78M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.5M

Top Sells

1
+$38M
2
+$10.4M
3
+$6.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.13%
12,870
-500
127
$559K 0.13%
+18,200
128
$549K 0.12%
48,066
+1,270
129
$545K 0.12%
31,660
+2,800
130
$537K 0.12%
+91,000
131
$535K 0.12%
51,650
-7,500
132
$535K 0.12%
500,000
133
$530K 0.12%
44,700
134
$528K 0.12%
26,110
-100
135
$520K 0.12%
35,313
-2,000
136
$501K 0.11%
13,800
-5,200
137
$491K 0.11%
+22,800
138
$486K 0.11%
+36,800
139
$486K 0.11%
21,101
-11,700
140
$477K 0.11%
+7,700
141
$474K 0.11%
+2,820
142
$469K 0.1%
4,804
-64
143
$464K 0.1%
+39,100
144
$460K 0.1%
6,000
-400
145
$456K 0.1%
19,180
+3,400
146
$435K 0.1%
6,490
-3,000
147
$431K 0.1%
7,950
-19,100
148
$429K 0.1%
13,567
-300
149
$426K 0.1%
2,960
-300
150
$416K 0.09%
10,556
-388
4 5
6
7 8