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
$498M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.3M
3
+$5.82M
4
CDNA icon
CareDx
CDNA
+$4.95M
5
UPLD icon
Upland Software
UPLD
+$4.72M

Top Sells

1
+$28.1M
2
+$19.4M
3
+$19.1M
4
LHCG
LHC Group LLC
LHCG
+$8.35M
5
BZUN
Baozun
BZUN
+$6.86M

Sector Composition

1 Healthcare 28.47%
2 Technology 20.64%
3 Consumer Staples 13.59%
4 Industrials 11.99%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 11.61%
2,827,798
+196,400
2
$38.3M 7.7%
307,000
+19,100
3
$33.8M 6.79%
285,590
+214,120
4
$32.7M 6.56%
+193,900
5
$13.2M 2.66%
275,850
-584,950
6
$12.1M 2.44%
191,120
-33,740
7
$10.7M 2.15%
215,227
+10,169
8
$8.82M 1.77%
162,457
+26,784
9
$8.78M 1.76%
140,180
-34,770
10
$8.77M 1.76%
500,670
+116,800
11
$8.11M 1.63%
273,750
+78,130
12
$7.92M 1.59%
416,573
+95,120
13
$7.82M 1.57%
234,154
+4,200
14
$7.33M 1.47%
185,308
+53,590
15
$6.88M 1.38%
162,390
+111,490
16
$6.67M 1.34%
36,555
17
$6.65M 1.34%
268,154
+20,700
18
$6.64M 1.33%
271,260
-93,600
19
$6.6M 1.32%
212,670
-1,190
20
$6.59M 1.32%
209,210
+156,910
21
$5.82M 1.17%
+51,960
22
$5.68M 1.14%
103,680
+41,450
23
$5.61M 1.13%
71,572
+2,276
24
$5.45M 1.09%
203,410
-27,710
25
$5.36M 1.08%
101,720
+77,820
1
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