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
101
$440K 0.24%
34,440
-2,500
102
$440K 0.24%
33,960
+4,000
103
$438K 0.24%
47,300
-17,900
104
$435K 0.24%
52,900
-3,600
105
$421K 0.23%
1,743
-10
106
$419K 0.23%
27,582
-2,900
107
$408K 0.23%
26,900
+18,400
108
$405K 0.22%
+213,300
109
$405K 0.22%
33,200
-11,100
110
$404K 0.22%
8,555
-2,800
111
$404K 0.22%
4,486
-67
112
$399K 0.22%
45,200
113
$393K 0.22%
30,400
+13,600
114
$392K 0.22%
23,700
+6,500
115
$391K 0.22%
24,750
-10,950
116
$383K 0.21%
48,980
+4,300
117
$370K 0.2%
21,468
+13,062
118
$367K 0.2%
14,000
-63,008
119
$359K 0.2%
18,400
+6,100
120
$359K 0.2%
8,100
+3,024
121
$351K 0.19%
21,000
-14,300
122
$348K 0.19%
26,200
-400
123
$344K 0.19%
6,940
-1,000
124
$329K 0.18%
6,082
-29
125
$315K 0.17%
2,406
+3
3 4
5
6 7