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
$346M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.09M
3
+$4.13M
4
CYBR icon
CyberArk
CYBR
+$4.04M
5
IMPV
Imperva, Inc.
IMPV
+$3.73M

Top Sells

1
+$7.11M
2
+$7.04M
3
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

1 Healthcare 27.05%
2 Technology 19.79%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.09%
24,200
-5,400
152
$316K 0.09%
20,900
-2,500
153
$298K 0.09%
9,215
+5
154
$293K 0.08%
58,100
+3,400
155
$286K 0.08%
+9,000
156
$275K 0.08%
11,500
-11,800
157
$270K 0.08%
4,800
-4,800
158
$265K 0.08%
+30,000
159
$262K 0.08%
2,777
+101
160
$261K 0.08%
+4,100
161
$260K 0.08%
1,935
+1
162
$251K 0.07%
11,010
+261
163
$247K 0.07%
70,000
-30,800
164
$246K 0.07%
4,920
+1,000
165
$242K 0.07%
12,400
166
$223K 0.06%
39,100
-20,900
167
$223K 0.06%
8,362
-765
168
$211K 0.06%
8,162
-36,038
169
$211K 0.06%
4,360
+111
170
$208K 0.06%
5,656
+1
171
$205K 0.06%
+7,694
172
$183K 0.05%
51,300
-39,300
173
$172K 0.05%
3,191
-34,998
174
$25K 0.01%
+10,300
175
– –
-71,442
5 6
7
8 9