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
$297M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.99M
3
+$1.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.68M
5
BJ icon
BJs Wholesale Club
BJ
+$1.67M

Top Sells

1
+$20.1M
2
+$10M
3
+$5.37M
4
EHTH icon
eHealth
EHTH
+$4.61M
5
PRDO icon
Perdoceo Education
PRDO
+$3.09M

Sector Composition

1 Technology 28.64%
2 Communication Services 26.99%
3 Materials 16.72%
4 Healthcare 10.15%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-46,938
127
– –
-12,300
128
– –
-3,170
129
– –
-28,250
130
– –
-7,000
131
– –
-25,400
132
– –
-11,200
133
– –
-19,400
134
– –
-99,274
135
– –
-17,300
136
– –
-16,800
137
– –
-21,435
138
– –
-12,000
139
– –
-3,300
140
– –
-20,700
141
– –
-9,800
142
– –
-64,000
143
– –
-81,300
144
– –
-29,300
145
– –
-19,100
146
– –
-45,200
147
– –
-1,400
2 3 4 5
6