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
$550M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.6M
3
+$6.69M
4
IPHI
INPHI CORPORATION
IPHI
+$5.03M
5
ALTR
Altair Engineering Inc
ALTR
+$5M

Top Sells

1
+$33.8M
2
+$13.2M
3
+$8.78M
4
CYBR icon
CyberArk
CYBR
+$5.02M
5
STAA icon
STAAR Surgical
STAA
+$4.81M

Sector Composition

1 Healthcare 39.64%
2 Consumer Staples 13.57%
3 Technology 13.22%
4 Industrials 12.46%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 14.68%
468,589
+274,689
2
$62.9M 11.42%
2,943,679
+115,881
3
$45.6M 8.28%
322,000
+15,000
4
$34.6M 6.29%
+442,900
5
$13.9M 2.53%
215,920
+24,800
6
$12M 2.19%
190,120
-25,107
7
$9.92M 1.8%
362,263
-54,310
8
$9.54M 1.73%
504,930
+4,260
9
$9.53M 1.73%
294,280
+20,530
10
$9.53M 1.73%
157,043
-5,414
11
$9.23M 1.68%
256,460
+47,250
12
$8.65M 1.57%
190,100
+27,710
13
$7.6M 1.38%
37,150
+32,690
14
$7.43M 1.35%
285,244
+17,090
15
$6.75M 1.23%
230,160
-41,100
16
$6.74M 1.22%
173,468
-11,840
17
$6.72M 1.22%
187,340
+15,920
18
$6.26M 1.14%
108,110
+4,430
19
$6.19M 1.13%
36,555
20
$6.12M 1.11%
204,950
+1,540
21
$6.09M 1.11%
81,120
+8,150
22
$5.99M 1.09%
105,140
+3,420
23
$5.63M 1.02%
185,364
-48,790
24
$5.55M 1.01%
50,402
-1,558
25
$5.23M 0.95%
129,595
+123,695
1
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