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
$516M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$55.8M
3
+$10.4M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$9.64M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.67M

Top Sells

1
+$9.2M
2
+$7.68M
3
+$7.53M
4
BURL icon
Burlington
BURL
+$7.36M
5
HOME
At Home Group Inc.
HOME
+$6.62M

Sector Composition

1 Consumer Discretionary 25.78%
2 Technology 15.45%
3 Healthcare 14.13%
4 Consumer Staples 12.71%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 1.17%
52,900
+18,480
27
$6.02M 1.17%
36,555
28
$5.64M 1.09%
23,095
-6,080
29
$5.05M 0.98%
68,700
-6,740
30
$4.87M 0.94%
100,233
-3,780
31
$4.58M 0.89%
863,380
+565,418
32
$4.55M 0.88%
115,052
-19,330
33
$4.54M 0.88%
115,113
-10,800
34
$4.45M 0.86%
27,320
-45,150
35
$4.13M 0.8%
+68,880
36
$3.16M 0.61%
84,998
-64,260
37
$3.05M 0.59%
108,642
-42,987
38
$2.67M 0.52%
178,482
-41,431
39
$2.54M 0.49%
34,380
+2,000
40
$2.46M 0.48%
211,398
+60,400
41
$2.4M 0.47%
+173,400
42
$2.4M 0.46%
66,100
+4,500
43
$2.25M 0.44%
16,653
-25,373
44
$2.23M 0.43%
78,100
-10,600
45
$2.08M 0.4%
38,900
+10,600
46
$2.01M 0.39%
56,100
+14,900
47
$1.99M 0.39%
27,050
+4,050
48
$1.98M 0.38%
16,483
-1,900
49
$1.93M 0.37%
104,800
+22,400
50
$1.93M 0.37%
+190,000
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