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
176
$273K 0.05%
6,530
+200
177
$269K 0.05%
4,600
+100
178
$265K 0.05%
3,600
+100
179
$245K 0.04%
5,000
-80,460
180
$242K 0.04%
6,299
+37
181
$235K 0.04%
4,541
182
$233K 0.04%
+7,500
183
$219K 0.04%
17,109
184
$218K 0.04%
+1,049
185
$217K 0.04%
6,900
+200
186
$216K 0.04%
+9,700
187
$214K 0.04%
+2,630
188
$214K 0.04%
4,839
+1
189
$214K 0.04%
+9,400
190
$201K 0.04%
+1,650
191
$200K 0.04%
3,508
+8
192
$132K 0.02%
10,000
193
– –
-22,198
194
– –
-81,900
195
– –
-10,730
196
– –
-3,600
197
– –
-30,366
198
– –
-42,170
199
– –
-19,593
200
– –
-60,300
6 7
8
9 10