OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Return 50.6%
This Quarter Return
+0.35%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$346M
AUM Growth
-$10.3M
Cap. Flow
-$3.51M
Cap. Flow %
-1.01%
Top 10 Hldgs %
33.88%
Holding
211
New
36
Increased
73
Reduced
54
Closed
36

Top Buys

1
PRMW
Primo Water Corporation
PRMW
$6.22M
2
INGN icon
Inogen
INGN
$5.09M
3
TAL icon
TAL Education Group
TAL
$4.13M
4
CYBR icon
CyberArk
CYBR
$4.04M
5
IMPV
Imperva, Inc.
IMPV
$3.73M

Top Sells

1
SNCR icon
Synchronoss Technologies
SNCR
$7.11M
2
IMAX icon
IMAX
IMAX
$7.04M
3
GIII icon
G-III Apparel Group
GIII
$6.06M
4
AX icon
Axos Financial
AX
$5.63M
5
MDXG icon
MiMedx Group
MDXG
$5.11M

Sector Composition

1 Healthcare 27.05%
2 Technology 19.79%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
176
Adeia
ADEA
$1.67B
– –
-71,442
Closed -$567K
ANET icon
177
Arista Networks
ANET
$180B
– –
-62,400
Closed -$304K
ATRC icon
178
AtriCure
ATRC
$1.77B
– –
-25,500
Closed -$572K
AVD icon
179
American Vanguard Corp
AVD
$158M
– –
-46,800
Closed -$656K
AX icon
180
Axos Financial
AX
$5.12B
– –
-267,352
Closed -$5.63M
CAL icon
181
Caleres
CAL
$531M
– –
-11,500
Closed -$308K
CIVI icon
182
Civitas Resources
CIVI
$3.17B
– –
-5,676
Closed -$3.34M
DGII icon
183
Digi International
DGII
$1.28B
– –
-58,000
Closed -$660K
EFOI icon
184
Energy Focus
EFOI
$13.5M
– –
-2,903
Closed -$1.4M
GIII icon
185
G-III Apparel Group
GIII
$1.13B
– –
-136,798
Closed -$6.06M
IMAX icon
186
IMAX
IMAX
$1.59B
– –
-198,115
Closed -$7.04M
MDXG icon
187
MiMedx Group
MDXG
$1.06B
– –
-545,690
Closed -$5.11M
MRCY icon
188
Mercury Systems
MRCY
$4.1B
– –
-35,200
Closed -$646K
MTRX icon
189
Matrix Service
MTRX
$400M
– –
-33,000
Closed -$678K
OXM icon
190
Oxford Industries
OXM
$629M
– –
-3,900
Closed -$249K
SLP icon
191
Simulations Plus
SLP
$281M
– –
-72,600
Closed -$719K
SNCR icon
192
Synchronoss Technologies
SNCR
$60.6M
– –
-22,425
Closed -$7.11M
SPSC icon
193
SPS Commerce
SPSC
$4.19B
– –
-18,400
Closed -$646K
SWBI icon
194
Smith & Wesson
SWBI
$387M
– –
-29,533
Closed -$499K
TM icon
195
Toyota
TM
$260B
– –
-1,814
Closed -$223K
TRS icon
196
TriMas Corp
TRS
$1.57B
– –
-32,500
Closed -$606K
WD icon
197
Walker & Dunlop
WD
$2.95B
– –
-121,640
Closed -$3.5M
TOWR
198
DELISTED
Tower International, Inc.
TOWR
– –
-26,300
Closed -$751K
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
– –
-62,520
Closed -$1.65M
NTRI
200
DELISTED
NutriSystem, Inc.
NTRI
– –
-32,800
Closed -$710K
5 6 7
8
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