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
$364M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$6.91M
3
+$6.91M
4
TCMD icon
Tactile Systems Technology
TCMD
+$4.67M
5
LITE icon
Lumentum
LITE
+$4.17M

Top Sells

1
+$27.4M
2
+$9.46M
3
+$5.83M
4
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
5
TAL icon
TAL Education Group
TAL
+$4.57M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.29%
120,790
-35,900
27
$4.67M 1.28%
+163,250
28
$4.48M 1.23%
125,240
+55,840
29
$4.42M 1.21%
77,406
+73,160
30
$4.3M 1.18%
61,070
-430
31
$4.02M 1.1%
52,250
+400
32
$4.01M 1.1%
69,266
+8,196
33
$3.69M 1.01%
53,568
+403
34
$3.47M 0.95%
34,040
+340
35
$3.47M 0.95%
69,640
-630
36
$3.38M 0.93%
+90,300
37
$3.36M 0.92%
56,305
-53,460
38
$3.27M 0.9%
35,565
+145
39
$3.09M 0.85%
29,116
-1,470
40
$3.06M 0.84%
56,760
-3,240
41
$2.93M 0.81%
318,230
+117,180
42
$2.85M 0.78%
142,730
-13,200
43
$2.38M 0.65%
+33,907
44
$2.22M 0.61%
60,100
+15,100
45
$2.07M 0.57%
34,450
+1,000
46
$2.02M 0.55%
100,000
47
$1.99M 0.55%
8,243
+643
48
$1.97M 0.54%
29,700
+2,800
49
$1.91M 0.53%
28,200
-2,400
50
$1.79M 0.49%
212,000
+33,300
1
2
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