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
$335M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.13M
3
+$2.85M
4
HSKA
Heska Corp
HSKA
+$2.82M
5
GKOS icon
Glaukos
GKOS
+$2.41M

Top Sells

1
+$6.53M
2
+$3.33M
3
+$3.28M
4
HQY icon
HealthEquity
HQY
+$3.27M
5
DXCM icon
DexCom
DXCM
+$2.96M

Sector Composition

1 Technology 33.35%
2 Healthcare 20.42%
3 Consumer Staples 13.26%
4 Consumer Discretionary 12.64%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.92%
6,961,000
-93,000
2
$26.9M 8.03%
2,372,453
-144,800
3
$12.5M 3.72%
279,355
-340
4
$11.2M 3.33%
115,577
-974
5
$10.6M 3.16%
232,260
-17,320
6
$8.31M 2.48%
247,830
+67,570
7
$8.16M 2.44%
697,680
8
$7.92M 2.37%
124,909
+6,027
9
$7.46M 2.23%
73,870
-450
10
$7.21M 2.16%
107,400
-21,650
11
$7.1M 2.12%
116,478
-3,680
12
$6.45M 1.93%
383,629
-17,560
13
$6.39M 1.91%
186,400
+70,340
14
$6.31M 1.89%
164,160
+9,170
15
$6.3M 1.88%
289,070
+9,120
16
$6.28M 1.88%
185,175
+60,277
17
$6.13M 1.83%
+97,550
18
$6.01M 1.79%
55,855
-7,450
19
$5.88M 1.76%
108,965
+2,800
20
$5.34M 1.59%
129,370
+33,800
21
$5.09M 1.52%
49,206
-31,744
22
$5.03M 1.5%
290,000
23
$4.97M 1.49%
109,220
+4,860
24
$4.19M 1.25%
58,459
+39,415
25
$4.18M 1.25%
232,026
-1,194
1
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