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
$447M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$19.4M
4
DECK icon
Deckers Outdoor
DECK
+$7.78M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.5M

Top Sells

1
+$38M
2
+$10.4M
3
+$6.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.09%
3,385
-359
152
$411K 0.09%
5,440
+700
153
$411K 0.09%
+85,300
154
$408K 0.09%
25,200
-12,800
155
$405K 0.09%
14,000
+1,000
156
$398K 0.09%
23,163
-1,700
157
$383K 0.09%
3,770
158
$374K 0.08%
7,965
-64
159
$373K 0.08%
+13,600
160
$369K 0.08%
11,030
-1,200
161
$357K 0.08%
1,892
-28
162
$354K 0.08%
9,100
163
$353K 0.08%
2,736
+289
164
$347K 0.08%
6,800
+200
165
$346K 0.08%
15,000
-25,000
166
$345K 0.08%
2,878
+4
167
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3,815
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168
$332K 0.07%
12,030
-300
169
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+2,400
170
$319K 0.07%
+7,620
171
$307K 0.07%
1,579
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172
$293K 0.07%
8,100
173
$291K 0.07%
+37,233
174
$289K 0.06%
22,100
+5,900
175
$281K 0.06%
16,360
-533
5 6
7
8 9