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
$550M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.6M
3
+$6.69M
4
IPHI
INPHI CORPORATION
IPHI
+$5.03M
5
ALTR
Altair Engineering Inc
ALTR
+$5M

Top Sells

1
+$33.8M
2
+$13.2M
3
+$8.78M
4
CYBR icon
CyberArk
CYBR
+$5.02M
5
STAA icon
STAAR Surgical
STAA
+$4.81M

Sector Composition

1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.11%
36,500
+1,200
127
$596K 0.11%
7,640
+300
128
$596K 0.11%
21,645
+900
129
$595K 0.11%
19,000
+9,100
130
$593K 0.11%
41,900
131
$588K 0.11%
22,800
132
$585K 0.11%
+22,000
133
$579K 0.11%
116,800
+3,200
134
$575K 0.1%
6,800
-4,500
135
$563K 0.1%
36,800
136
$559K 0.1%
+27,600
137
$547K 0.1%
10,286
+300
138
$542K 0.1%
11,300
+300
139
$538K 0.1%
4,813
+4
140
$533K 0.1%
+67,600
141
$528K 0.1%
2,800
+1,200
142
$517K 0.09%
10,448
+8
143
$516K 0.09%
18,800
-3,200
144
$505K 0.09%
3,770
145
$501K 0.09%
1,893
146
$494K 0.09%
5,299
+912
147
$494K 0.09%
9,650
-12,500
148
$485K 0.09%
12,400
+4,100
149
$477K 0.09%
97,100
-24,800
150
$467K 0.08%
27,030
+1,430
4 5
6
7 8