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
101
$978K 0.19%
20,838
+300
102
$969K 0.19%
+38,000
103
$949K 0.18%
16,100
+3,200
104
$934K 0.18%
17,600
105
$919K 0.18%
19,930
+100
106
$919K 0.18%
59,120
+8,000
107
$899K 0.17%
+25,544
108
$891K 0.17%
52,831
-1,300
109
$881K 0.17%
19,740
+3,700
110
$880K 0.17%
11,130
+100
111
$868K 0.17%
63,608
-40,200
112
$864K 0.17%
100,800
-10,000
113
$857K 0.17%
28,400
+300
114
$842K 0.16%
16,890
+1,300
115
$836K 0.16%
+87,500
116
$808K 0.16%
59,150
+3,500
117
$806K 0.16%
22,727
118
$800K 0.16%
+35,000
119
$797K 0.15%
+91,087
120
$777K 0.15%
36,630
+2,600
121
$776K 0.15%
+19,000
122
$776K 0.15%
37,560
+900
123
$774K 0.15%
23,130
+500
124
$767K 0.15%
3,744
-1,514
125
$764K 0.15%
56,000
+4,300
3 4
5
6 7