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
51
$1.73M 0.48%
273,130
+800
52
$1.66M 0.46%
19,550
-3,450
53
$1.65M 0.45%
134,600
-120,000
54
$1.58M 0.43%
+40,250
55
$1.49M 0.41%
37,400
-3,000
56
$1.41M 0.39%
54,400
+5,700
57
$1.4M 0.39%
40,000
+7,900
58
$1.37M 0.38%
105,300
+8,500
59
$1.35M 0.37%
32,800
+1,100
60
$1.31M 0.36%
46,200
+8,800
61
$1.27M 0.35%
143,300
+7,300
62
$1.24M 0.34%
+70,400
63
$1.23M 0.34%
19,900
-100
64
$1.22M 0.34%
11,490
-600
65
$1.22M 0.34%
+75,900
66
$1.22M 0.33%
32,800
+5,000
67
$1.16M 0.32%
+28,400
68
$1.11M 0.31%
14,800
+2,500
69
$1.11M 0.3%
76,000
+12,770
70
$1.1M 0.3%
+72,700
71
$1.09M 0.3%
44,000
+1,400
72
$1.09M 0.3%
+65,100
73
$1.08M 0.3%
+112,600
74
$1.07M 0.29%
+61,500
75
$1.06M 0.29%
40,900
-6,200
1 2
3
4 5