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
$498M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$25.3M
3 +$5.82M
4
CDNA icon
CareDx
CDNA
+$4.95M
5
UPLD icon
Upland Software
UPLD
+$4.72M

Top Sells

1 +$28.1M
2 +$19.4M
3 +$19.1M
4
LHCG
LHC Group LLC
LHCG
+$8.35M
5
BZUN
Baozun
BZUN
+$6.86M

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$607K 0.12%
65,158
-21,400
127
$594K 0.12%
28,660
-8,700
128
$589K 0.12%
40,313
+5,000
129
$579K 0.12%
21,101
130
$577K 0.12%
7,340
+1,900
131
$547K 0.11%
22,800
-4,500
132
$546K 0.11%
+35,300
133
$544K 0.11%
25,910
-200
134
$539K 0.11%
36,800
135
$538K 0.11%
+41,900
136
$537K 0.11%
+10,700
137
$532K 0.11%
35,000
138
$516K 0.1%
+11,200
139
$508K 0.1%
+9,986
140
$504K 0.1%
11,000
-5,000
141
$500K 0.1%
28,180
+11,100
142
$496K 0.1%
10,440
-116
143
$487K 0.1%
4,809
+5
144
$486K 0.1%
+25,600
145
$477K 0.1%
21,760
-9,900
146
$470K 0.09%
48,033
+10,800
147
$447K 0.09%
16,465
+8,765
148
$446K 0.09%
1,893
+1
149
$445K 0.09%
3,770
150
$445K 0.09%
+37,600