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
$406M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.96M
3
+$7.03M
4
AX icon
Axos Financial
AX
+$6.78M
5
EGBN icon
Eagle Bancorp
EGBN
+$5.38M

Top Sells

1
+$19.3M
2
+$12M
3
+$11.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$8.72M
5
GIII icon
G-III Apparel Group
GIII
+$7.81M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 16.17%
3 Industrials 9.92%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.71%
801,930
+46,930
2
$14.6M 3.59%
160,781
-21,825
3
$14.1M 3.46%
468,869
-69,410
4
$13.8M 3.41%
311,081
+6,110
5
$12.8M 3.16%
+482,159
6
$11.8M 2.92%
309,793
-90,774
7
$11M 2.72%
283,470
-59,150
8
$10.6M 2.63%
260,738
-191,380
9
$10.5M 2.59%
1,649
-108
10
$10.3M 2.55%
27,909
+3,793
11
$10M 2.47%
178,308
-8,213
12
$9.34M 2.3%
588,262
-87,060
13
$9.04M 2.23%
290,186
-17,345
14
$8.96M 2.21%
+192,090
15
$8.53M 2.1%
412,389
-245,500
16
$8.37M 2.06%
90,900
-1,100
17
$8.28M 2.04%
1,348,397
+24,218
18
$8.02M 1.98%
436,452
+369,364
19
$7.86M 1.94%
21,469
-9,923
20
$7.53M 1.86%
630,789
-31,520
21
$7.31M 1.8%
169,820
+106,835
22
$7.03M 1.73%
+461,559
23
$6.91M 1.7%
194,124
-15,270
24
$6.89M 1.7%
232,563
-15,910
25
$6.67M 1.64%
197,578
+159,498
1
2 3 4 5