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
51
$1.92M 0.37%
82,340
+8,890
52
$1.92M 0.37%
27,000
+4,800
53
$1.59M 0.31%
48,260
-5,000
54
$1.58M 0.31%
43,314
+9,014
55
$1.56M 0.3%
35,730
-5,000
56
$1.55M 0.3%
124,458
-1,500
57
$1.51M 0.29%
+52,300
58
$1.5M 0.29%
77,915
-1,300
59
$1.5M 0.29%
74,800
60
$1.48M 0.29%
74,500
-800
61
$1.47M 0.29%
+78,000
62
$1.47M 0.29%
64,920
63
$1.41M 0.27%
+65,300
64
$1.41M 0.27%
+40,000
65
$1.38M 0.27%
59,500
+29,500
66
$1.34M 0.26%
94,900
-39,600
67
$1.33M 0.26%
34,045
68
$1.31M 0.25%
36,000
69
$1.29M 0.25%
44,810
-4,800
70
$1.29M 0.25%
32,311
-2,596
71
$1.28M 0.25%
+77,100
72
$1.27M 0.25%
27,850
-200
73
$1.22M 0.24%
26,700
+12,000
74
$1.22M 0.24%
65,966
+23,600
75
$1.2M 0.23%
46,040
+900
1 2
3
4 5