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
126
$310K 0.17%
7,686
-1,300
127
$308K 0.17%
8,500
-400
128
$307K 0.17%
1,512
+1
129
$292K 0.16%
43,240
+2,100
130
$290K 0.16%
13,000
-2,600
131
$277K 0.15%
6,118
+4
132
$273K 0.15%
5,000
+700
133
$269K 0.15%
+26,300
134
$259K 0.14%
152,100
-32,200
135
$251K 0.14%
10,200
+700
136
$248K 0.14%
2,498
+3
137
$243K 0.13%
1,650
138
$242K 0.13%
7,490
-800
139
$238K 0.13%
7,600
+800
140
$231K 0.13%
7,545
-6,800
141
$231K 0.13%
25,170
-249,953
142
$229K 0.13%
11,440
-8,400
143
$227K 0.13%
66
+8
144
$226K 0.12%
11,590
-9,000
145
$222K 0.12%
+19,100
146
$220K 0.12%
+30,100
147
$210K 0.12%
21,495
-19,587
148
$206K 0.11%
25,533
-1,700
149
$206K 0.11%
5,442
-639
150
$203K 0.11%
+10,700
4 5
6
7 8