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
76
$1.19M 0.23%
31,700
+1,100
77
$1.19M 0.23%
13,750
-1,000
78
$1.18M 0.23%
+147,000
79
$1.18M 0.23%
500,000
80
$1.17M 0.23%
39,630
+500
81
$1.16M 0.23%
81,250
82
$1.15M 0.22%
60,400
+18,000
83
$1.13M 0.22%
39,300
+16,300
84
$1.12M 0.22%
28,350
-25,409
85
$1.12M 0.22%
44,030
+7,263
86
$1.12M 0.22%
107,800
+57,900
87
$1.09M 0.21%
+29,000
88
$1.08M 0.21%
14,000
+3,000
89
$1.07M 0.21%
2,630
-1,325
90
$1.07M 0.21%
3,698
-7,586
91
$1.07M 0.21%
46,500
92
$1.06M 0.21%
16,700
+3,100
93
$1.05M 0.2%
84,400
+33,600
94
$1.03M 0.2%
+44,700
95
$1.03M 0.2%
+18,967
96
$1.02M 0.2%
38,800
+5,500
97
$1.01M 0.2%
103,622
+6,700
98
$1M 0.19%
68,100
-32,200
99
$992K 0.19%
22,000
100
$988K 0.19%
42,240
+33,500
2 3
4
5 6