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
$447M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.7M
3
+$19.4M
4
DECK icon
Deckers Outdoor
DECK
+$7.78M
5
HMSY
HMS Holdings Corp.
HMSY
+$5.5M

Top Sells

1
+$38M
2
+$10.4M
3
+$6.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.22M
5
INGN icon
Inogen
INGN
+$5.64M

Sector Composition

1 Consumer Discretionary 24.06%
2 Healthcare 19.82%
3 Technology 18.07%
4 Consumer Staples 11.88%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 9.84%
2,631,398
-123,510
2
$37.6M 8.42%
+860,800
3
$27.7M 6.19%
+287,900
4
$19.4M 4.34%
+986,100
5
$19.1M 4.28%
132,800
-264,200
6
$10.4M 2.34%
174,950
+13,620
7
$8.54M 1.91%
224,860
-190
8
$8.35M 1.87%
88,983
-8,400
9
$8.08M 1.81%
213,860
+35,660
10
$7.78M 1.74%
+364,860
11
$7.2M 1.61%
205,058
-5,216
12
$7.07M 1.58%
231,120
-7,090
13
$6.68M 1.49%
383,870
+288,970
14
$6.6M 1.48%
71,470
+2,770
15
$6.58M 1.47%
82,760
+315
16
$6.25M 1.4%
247,454
+420
17
$6.13M 1.37%
229,954
+1,540
18
$6.12M 1.37%
206,060
+18,180
19
$6.03M 1.35%
135,673
+3,642
20
$5.87M 1.31%
69,296
+12,250
21
$5.64M 1.26%
193,045
+18,720
22
$5.57M 1.25%
174,620
-4,420
23
$5.5M 1.23%
+195,620
24
$5.21M 1.17%
269,969
-130,470
25
$5.01M 1.12%
36,555
1
2 3 4 5