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
176
$338K 0.07%
2,447
-48
177
$338K 0.07%
7,200
+200
178
$334K 0.06%
4,570
-400
179
$332K 0.06%
6,286
180
$327K 0.06%
1,576
-1
181
$323K 0.06%
16,893
+333
182
$323K 0.06%
6,650
-3,500
183
$316K 0.06%
8,100
184
$308K 0.06%
+6,600
185
$300K 0.06%
28,500
-97,400
186
$299K 0.06%
6,080
-2,000
187
$298K 0.06%
10,800
+2,000
188
$295K 0.06%
16,200
-22,500
189
$293K 0.06%
2,690
-1,430
190
$285K 0.06%
6,900
191
$285K 0.06%
9,137
+1,100
192
$278K 0.05%
7,666
193
$275K 0.05%
+2,200
194
$267K 0.05%
17,640
195
$263K 0.05%
+1,040
196
$262K 0.05%
5,520
197
$257K 0.05%
10,000
-112,938
198
$255K 0.05%
6,100
-5,100
199
$250K 0.05%
5,430
-700
200
$247K 0.05%
4,836
+2
6 7
8
9 10