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
$498M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.3M
3
+$5.82M
4
CDNA icon
CareDx
CDNA
+$4.95M
5
UPLD icon
Upland Software
UPLD
+$4.72M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$19.1M
4
LHCG
LHC Group LLC
LHCG
+$8.35M
5
BZUN
Baozun
BZUN
+$6.86M

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.09%
22,000
-18,900
152
$423K 0.08%
7,870
-95
153
$412K 0.08%
10,730
-11,100
154
$408K 0.08%
9,100
155
$395K 0.08%
2,881
+3
156
$389K 0.08%
3,715
-100
157
$389K 0.08%
8,680
+2,600
158
$383K 0.08%
2,739
+3
159
$358K 0.07%
19,593
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160
$349K 0.07%
6,600
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161
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162
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163
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-17,700
164
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+5,900
165
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+9,900
166
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167
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168
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169
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170
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-9,800
171
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172
$279K 0.06%
+61,300
173
$278K 0.06%
+4,300
174
$274K 0.06%
4,500
-2,300
175
$274K 0.06%
6,900
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5 6
7
8 9