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
$297M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.99M
3
+$1.92M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.68M
5
BJ icon
BJs Wholesale Club
BJ
+$1.67M

Top Sells

1
+$20.1M
2
+$10M
3
+$5.37M
4
EHTH icon
eHealth
EHTH
+$4.61M
5
PRDO icon
Perdoceo Education
PRDO
+$3.09M

Sector Composition

1 Technology 28.64%
2 Communication Services 26.99%
3 Materials 16.72%
4 Healthcare 10.15%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 22.06%
471,394
-144,902
2
$49.3M 16.58%
6,275,307
+2,554,096
3
$26.5M 8.91%
418,982
-85,018
4
$14.7M 4.96%
468,012
+61,065
5
$8.27M 2.78%
160,720
+1,730
6
$7.54M 2.54%
43,179
-7,260
7
$6.99M 2.35%
+400,500
8
$6.06M 2.04%
53,370
-5,855
9
$4.77M 1.61%
42,530
-9,000
10
$4.62M 1.56%
319,390
+87,330
11
$4.51M 1.52%
118,900
+32,150
12
$3.51M 1.18%
95,700
+2,280
13
$2.89M 0.97%
88,300
-35,800
14
$2.88M 0.97%
81,540
+900
15
$2.58M 0.87%
31,561
+1,300
16
$2.51M 0.84%
33,000
-3,000
17
$2.14M 0.72%
10,025
+390
18
$2.13M 0.72%
22,540
-1,850
19
$1.91M 0.64%
274,507
-107,830
20
$1.9M 0.64%
45,600
+40,100
21
$1.88M 0.63%
44,100
-300
22
$1.85M 0.62%
80,000
+15,000
23
$1.79M 0.6%
29,160
+910
24
$1.72M 0.58%
11,137
-50
25
$1.7M 0.57%
80,000
-20,000
1
2 3 4 5