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
$365M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.35M
3
+$5.58M
4
SSYS icon
Stratasys
SSYS
+$5.26M
5
HQY icon
HealthEquity
HQY
+$4.77M

Top Sells

1
+$8.53M
2
+$8.28M
3
+$7.02M
4
MMS icon
Maximus
MMS
+$5.16M
5
SHOO icon
Steven Madden
SHOO
+$3.75M

Sector Composition

1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.54%
+481,100
2
$14.3M 3.93%
680,932
+92,670
3
$13.1M 3.6%
694,530
-107,400
4
$12.3M 3.37%
168,146
+7,365
5
$11.5M 3.16%
273,031
-38,050
6
$11.1M 3.05%
301,945
-7,848
7
$11.1M 3.04%
615,639
+146,770
8
$9.88M 2.71%
29,282
+1,373
9
$9.62M 2.63%
1,514
-135
10
$8.61M 2.36%
186,860
-5,230
11
$8.37M 2.29%
202,040
-58,698
12
$8.36M 2.29%
199,913
+21,605
13
$8.32M 2.28%
20,202
+15,413
14
$7.91M 2.17%
269,844
-13,626
15
$7.53M 2.06%
807,883
+170,150
16
$7.35M 2.01%
454,929
-27,230
17
$7.29M 2%
409,959
-51,600
18
$7.22M 1.98%
600,889
-29,900
19
$7.17M 1.97%
394,672
-41,780
20
$7.11M 1.95%
91,200
+200
21
$7.05M 1.93%
109,014
+43,674
22
$6.86M 1.88%
56,757
+43,557
23
$6.68M 1.83%
99,000
+8,100
24
$6.28M 1.72%
265,586
-24,600
25
$6.22M 1.7%
181,885
+163,225
1
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