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
$346M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.09M
3
+$4.13M
4
CYBR icon
CyberArk
CYBR
+$4.04M
5
IMPV
Imperva, Inc.
IMPV
+$3.73M

Top Sells

1
+$7.11M
2
+$7.04M
3
+$6.05M
4
AX icon
Axos Financial
AX
+$5.63M
5
MDXG icon
MiMedx Group
MDXG
+$5.11M

Sector Composition

1 Healthcare 27.05%
2 Technology 19.79%
3 Consumer Discretionary 13.16%
4 Consumer Staples 10.09%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.39%
1,592,517
+447,634
2
$21.6M 6.24%
287,571
+12,256
3
$10.3M 2.98%
90,105
+5,220
4
$10.2M 2.95%
600,980
+217,840
5
$9.83M 2.84%
147,103
-15,004
6
$9.74M 2.81%
289,670
-65,650
7
$9.67M 2.79%
290,020
-76,240
8
$8.46M 2.44%
272,600
+109,530
9
$7.88M 2.28%
431,230
-208,840
10
$7.5M 2.17%
449,949
+22,510
11
$7.32M 2.12%
255,050
+750
12
$6.97M 2.01%
254,395
-95,530
13
$6.92M 2%
316,690
-158,810
14
$6.66M 1.92%
359,870
+13,110
15
$6.65M 1.92%
159,806
-75,355
16
$6.39M 1.85%
82,860
+14,270
17
$6.39M 1.85%
89,000
-1,750
18
$6.12M 1.77%
739,200
+499,200
19
$5.89M 1.7%
130,960
+113,060
20
$5.87M 1.7%
365,475
-129,610
21
$5.73M 1.65%
60,420
+14,310
22
$5.72M 1.65%
102,992
-27,380
23
$5.52M 1.59%
114,978
+2,620
24
$5.26M 1.52%
69,650
+19,350
25
$4.64M 1.34%
108,930
+94,830
1
2 3 4 5