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
126
$762K 0.15%
23,000
-3,000
127
$743K 0.14%
+20,500
128
$727K 0.14%
22,500
-5,500
129
$721K 0.14%
35,450
-31,100
130
$716K 0.14%
13,370
131
$700K 0.14%
+32,801
132
$684K 0.13%
28,860
-6,100
133
$670K 0.13%
46,796
+500
134
$666K 0.13%
20,050
-3,500
135
$632K 0.12%
11,241
-159
136
$625K 0.12%
23,800
-16,100
137
$621K 0.12%
38,500
138
$620K 0.12%
9,780
139
$618K 0.12%
10,944
-144
140
$618K 0.12%
12,990
+1,300
141
$604K 0.12%
12,230
+400
142
$603K 0.12%
8,460
-107,776
143
$600K 0.12%
3,260
+100
144
$600K 0.12%
26,210
145
$580K 0.11%
9,490
-100
146
$576K 0.11%
21,510
+3,100
147
$563K 0.11%
4,470
148
$562K 0.11%
35,817
+4,400
149
$553K 0.11%
37,313
+73
150
$549K 0.11%
4,868
+3
4 5
6
7 8