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
51
$745K 0.41%
57,700
+4,600
52
$744K 0.41%
+16,400
53
$740K 0.41%
+75,000
54
$713K 0.39%
165,370
-73,100
55
$698K 0.39%
162,000
+13,300
56
$692K 0.38%
40,608
-29,200
57
$673K 0.37%
31,000
+4,300
58
$673K 0.37%
+27,000
59
$654K 0.36%
49,615
-15,000
60
$651K 0.36%
30,620
-3,200
61
$629K 0.35%
9,892
-196
62
$629K 0.35%
58,713
+7,300
63
$628K 0.35%
18,800
64
$619K 0.34%
29,600
65
$612K 0.34%
27,500
+700
66
$610K 0.34%
22,500
-2,300
67
$601K 0.33%
23,100
-6,600
68
$597K 0.33%
32,430
-2,300
69
$596K 0.33%
37,500
-3,000
70
$586K 0.32%
36,100
-1,500
71
$585K 0.32%
22,300
-500
72
$581K 0.32%
+80,000
73
$576K 0.32%
60,400
+22,300
74
$574K 0.32%
3,640
-100
75
$573K 0.32%
20,805
+525
1 2
3
4 5