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
76
$572K 0.32%
8,015
-6,650
77
$550K 0.3%
15,350
+5,300
78
$537K 0.3%
31,000
-9,100
79
$537K 0.3%
+12,700
80
$511K 0.28%
7,940
-2,500
81
$511K 0.28%
6,850
+1,350
82
$510K 0.28%
8,800
-3,900
83
$507K 0.28%
14,930
-1,600
84
$507K 0.28%
133,900
-22,200
85
$505K 0.28%
+22,700
86
$497K 0.27%
31,720
-115,083
87
$496K 0.27%
+5,800
88
$493K 0.27%
45,930
-7,320
89
$493K 0.27%
35,331
-24,400
90
$492K 0.27%
+18,800
91
$489K 0.27%
7,030
-1,400
92
$484K 0.27%
39,030
-7,100
93
$481K 0.27%
6,700
-800
94
$475K 0.26%
32,950
-2,600
95
$473K 0.26%
200,600
+88,300
96
$467K 0.26%
9,750
-4,100
97
$466K 0.26%
36,800
+8,200
98
$464K 0.26%
80,600
99
$463K 0.26%
+40,000
100
$461K 0.25%
40,100
-1,800
2 3
4
5 6