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
151
$547K 0.11%
6,400
+500
152
$539K 0.1%
7,000
-8,000
153
$528K 0.1%
13,170
-700
154
$517K 0.1%
2,260
155
$512K 0.1%
8,430
+200
156
$499K 0.1%
24,863
+400
157
$496K 0.1%
18,556
+3,082
158
$493K 0.1%
13,867
+875
159
$491K 0.1%
30,000
160
$490K 0.1%
17,290
161
$477K 0.09%
15,780
162
$465K 0.09%
24,880
+300
163
$431K 0.08%
3,770
-50
164
$427K 0.08%
1,920
165
$421K 0.08%
12,330
-2,700
166
$419K 0.08%
9,100
+2,500
167
$419K 0.08%
34,520
+900
168
$403K 0.08%
16,000
+5,400
169
$403K 0.08%
6,410
+1,600
170
$387K 0.08%
1,751
+135
171
$386K 0.07%
6,600
-1,300
172
$380K 0.07%
8,029
-96
173
$373K 0.07%
2,874
+4
174
$358K 0.07%
4,740
-300
175
$357K 0.07%
13,000
+2,000
5 6
7
8 9