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
101
$582K 0.16%
29,700
-43,400
102
$575K 0.16%
+20,000
103
$569K 0.16%
+100,000
104
$529K 0.15%
14,684
+2,500
105
$521K 0.14%
27,809
+9,009
106
$513K 0.14%
10,500
-1,100
107
$500K 0.14%
25,600
-14,900
108
$492K 0.14%
5,383
+289
109
$479K 0.13%
34,800
-115,300
110
$474K 0.13%
+15,000
111
$462K 0.13%
+18,600
112
$455K 0.12%
84,585
+32,985
113
$424K 0.12%
17,000
-8,000
114
$418K 0.11%
3,304
-101
115
$417K 0.11%
35,555
+12,700
116
$378K 0.1%
5,490
+90
117
$376K 0.1%
+40,000
118
$359K 0.1%
2,715
+123
119
$349K 0.1%
2,027
-300
120
$339K 0.09%
3,000
-32,385
121
$334K 0.09%
6,600
122
$327K 0.09%
9,680
+1,557
123
$273K 0.07%
2,249
+101
124
$266K 0.07%
15,900
-5,100
125
$252K 0.07%
8,257
-2,700
3 4
5
6 7