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
176
$254K 0.06%
7,700
+1,100
177
$253K 0.06%
17,750
-2,300
178
$252K 0.06%
12,800
-3,200
179
$249K 0.06%
+12,900
180
$243K 0.05%
11,300
+500
181
$240K 0.05%
6,080
182
$240K 0.05%
12,165
-102,948
183
$239K 0.05%
8,230
+2,800
184
$236K 0.05%
7,608
+3
185
$233K 0.05%
17,080
-7,800
186
$228K 0.05%
4,837
+1
187
$226K 0.05%
+5,600
188
$223K 0.05%
5,520
189
$217K 0.05%
10,910
-10,600
190
$217K 0.05%
+6,257
191
$213K 0.05%
8,800
-14,200
192
$213K 0.05%
+51,700
193
$209K 0.05%
3,600
-3,600
194
$202K 0.05%
7,000
+900
195
$138K 0.03%
+13,509
196
$125K 0.03%
10,000
-1,100
197
– –
-2,200
198
– –
-2,000
199
– –
-6,900
200
– –
-84,400
6 7
8
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