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
76
$1.05M 0.29%
+49,700
77
$1.05M 0.29%
+57,300
78
$1.04M 0.28%
+44,000
79
$991K 0.27%
142,000
80
$982K 0.27%
79,200
81
$978K 0.27%
+13,000
82
$969K 0.27%
+57,500
83
$963K 0.26%
18,500
-7,600
84
$955K 0.26%
+88,600
85
$927K 0.25%
33,050
+870
86
$905K 0.25%
19,100
+7,300
87
$870K 0.24%
353,000
88
$860K 0.24%
25,700
-17,300
89
$828K 0.23%
+24,000
90
$816K 0.22%
+37,500
91
$811K 0.22%
+43,500
92
$802K 0.22%
57,440
+13,890
93
$763K 0.21%
30,000
-4,000
94
$760K 0.21%
75,953
95
$682K 0.19%
3,031
+1,980
96
$650K 0.18%
+35,800
97
$645K 0.18%
24,400
-3,400
98
$612K 0.17%
65,500
-48,300
99
$608K 0.17%
15,430
-4,840
100
$589K 0.16%
+37,466
2 3
4
5 6