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
$550M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.6M
3
+$6.69M
4
IPHI
INPHI CORPORATION
IPHI
+$5.03M
5
ALTR
Altair Engineering Inc
ALTR
+$5M

Top Sells

1
+$33.8M
2
+$13.2M
3
+$8.78M
4
CYBR icon
CyberArk
CYBR
+$5.02M
5
STAA icon
STAAR Surgical
STAA
+$4.81M

Sector Composition

1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.08%
13,196
-5,567
152
$457K 0.08%
10,150
-4,000
153
$456K 0.08%
7,900
+2,000
154
$452K 0.08%
12,200
+1,000
155
$449K 0.08%
28,754
-6,246
156
$427K 0.08%
5,995
-65,577
157
$427K 0.08%
20,460
-1,300
158
$424K 0.08%
2,834
-47
159
$382K 0.07%
2,743
+4
160
$380K 0.07%
17,300
-23,300
161
$378K 0.07%
105,721
-3,350
162
$377K 0.07%
7,873
+3
163
$376K 0.07%
48,033
164
$355K 0.06%
18,000
+6,700
165
$353K 0.06%
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166
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167
$342K 0.06%
14,030
+2,530
168
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6,900
+300
169
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5,500
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170
$312K 0.06%
16,500
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171
$292K 0.05%
1,582
+1
172
$291K 0.05%
11,743
-2,595
173
$289K 0.05%
13,000
174
$281K 0.05%
7,629
+12
175
$275K 0.05%
+25,800
5 6
7
8 9