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
176
$272K 0.05%
+26,274
177
$265K 0.05%
+21,000
178
$265K 0.05%
+11,500
179
$258K 0.05%
11,300
180
$258K 0.05%
+3,600
181
$256K 0.05%
+16,100
182
$252K 0.05%
8,100
183
$248K 0.05%
7,617
+9
184
$246K 0.05%
+1,600
185
$244K 0.05%
4,838
+1
186
$240K 0.05%
2,800
-3,200
187
$236K 0.05%
6,330
-4,700
188
$224K 0.05%
6,262
+5
189
$221K 0.04%
+4,541
190
$221K 0.04%
+5,000
191
$217K 0.04%
+5,900
192
$215K 0.04%
+6,700
193
$207K 0.04%
+3,500
194
$204K 0.04%
+6,500
195
$190K 0.04%
+500
196
$124K 0.02%
10,000
197
$92K 0.02%
+22,198
198
– –
-11,210
199
– –
-17,750
200
– –
-22,000
6 7
8
9 10