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
176
– –
-134,721
177
– –
-25,000
178
– –
-10,570
179
– –
-5,000
180
– –
-2,468,925
181
– –
-13,270
182
– –
-2,900
183
– –
-36,800
184
– –
-10,256
185
– –
-17,700
186
– –
-30,000
187
– –
-77,700
188
– –
-1,056
189
– –
-199,300
190
– –
-30,811
191
– –
-19,800
192
– –
-26,400
193
– –
-1,018,679
194
– –
-10,130
195
– –
-30,000
196
– –
-29,300
197
– –
-2,700
198
– –
-8,718
199
– –
-5,800
200
– –
-48,900
5 6 7
8
9