OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
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
+$5.88M
2
+$2.99M
3
+$2.54M
4
HSKA
Heska Corp
HSKA
+$2.44M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

1
+$6.53M
2
+$3.52M
3
+$3.33M
4
HQY icon
HealthEquity
HQY
+$3.12M
5
CPS icon
Cooper-Standard Automotive
CPS
+$3.06M

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
– –
-233,079
152
– –
-15,200
153
– –
-40,100
154
– –
-15,800
155
– –
-41,590
156
– –
-171,000
157
– –
-15,000
3 4 5 6
7