OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
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
+$24.6M
2
+$2.02M
3
+$1.98M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.61M
5
TCMD icon
Tactile Systems Technology
TCMD
+$1.6M

Top Sells

1
+$33.1M
2
+$22.8M
3
+$6.05M
4
VCEL icon
Vericel Corp
VCEL
+$3.75M
5
SKYW icon
Skywest
SKYW
+$3.08M

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
151
$189K 0.1%
26,800
+2,800
152
$174K 0.1%
+22,700
153
$165K 0.09%
14,730
154
$161K 0.09%
24,100
+5,500
155
$158K 0.09%
13,100
-1,100
156
$157K 0.09%
19,800
-1,700
157
$149K 0.08%
19,600
-1,800
158
$130K 0.07%
13,600
+960
159
$117K 0.06%
+17,800
160
$103K 0.06%
+11,400
161
$103K 0.06%
10,200
-1,200
162
$95K 0.05%
11,070
-4,600
163
$88K 0.05%
+20,700
164
$85K 0.05%
11,960
-11,500
165
$77K 0.04%
19,500
-6,500
166
$38K 0.02%
85,900
-12,000
167
$35K 0.02%
20,700
-2,500
168
– –
-5,300
169
– –
-53,300
170
– –
-5,553
171
– –
-11,000
172
– –
-5,200
173
– –
-4,172
174
– –
-11,260
175
– –
-4,842
5 6
7
8 9