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
$181M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.06M
3
+$1.51M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.28M
5
TCMD icon
Tactile Systems Technology
TCMD
+$1.2M

Top Sells

1
+$33.1M
2
+$22.8M
3
+$6.05M
4
EHTH icon
eHealth
EHTH
+$3.73M
5
WW
WW International
WW
+$2.78M

Sector Composition

1 Technology 43.19%
2 Healthcare 11.62%
3 Industrials 10.22%
4 Consumer Discretionary 10.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.66%
+29,800
27
$1.18M 0.65%
5,183
+500
28
$1.16M 0.64%
6,295
-760
29
$1.1M 0.61%
9,612
-388
30
$1.08M 0.6%
31,623
31
$1M 0.55%
166,800
32
$993K 0.55%
37,035
-83,000
33
$982K 0.54%
3,809
+15
34
$979K 0.54%
33,780
+8,630
35
$976K 0.54%
119,500
36
$963K 0.53%
25,600
+20,400
37
$960K 0.53%
29,340
+17,200
38
$928K 0.51%
+14,450
39
$885K 0.49%
54,200
+7,900
40
$872K 0.48%
+19,600
41
$860K 0.47%
47,030
+1,200
42
$857K 0.47%
31,410
+3,000
43
$832K 0.46%
+60,000
44
$801K 0.44%
15,300
-6,300
45
$796K 0.44%
28,520
-6,100
46
$788K 0.43%
+46,400
47
$786K 0.43%
93,400
48
$777K 0.43%
56,300
+4,000
49
$763K 0.42%
68,200
50
$753K 0.42%
99,274
+7,000
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