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
201
– –
-9,000
202
– –
-6,490
203
– –
-14,000
204
– –
-15,655
205
– –
-12,870
206
– –
-39,300
207
– –
-7,620
208
– –
-15,778
209
– –
-37,500
210
– –
-14,005
211
– –
-12,800
212
– –
-40,535
213
– –
-12,900
214
– –
-7,700
215
– –
-2,400
216
– –
-2,820
217
– –
-67,005
218
– –
-86,292
219
– –
-8,230
220
– –
-5,520
221
– –
-12,165
222
– –
-18,200
223
– –
-20,338
224
– –
-85,300
225
– –
-23,163
6 7 8
9
10