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
$335M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.13M
3
+$2.85M
4
HSKA
Heska Corp
HSKA
+$2.82M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

1
+$6.53M
2
+$3.33M
3
+$3.28M
4
HQY icon
HealthEquity
HQY
+$3.27M
5
DXCM icon
DexCom
DXCM
+$2.96M

Sector Composition

1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-95,180
152
– –
-62,500
153
– –
-55,000
154
– –
-54,000
155
– –
-2,340
156
– –
-9,540
157
– –
-11,100
3 4 5 6
7