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
201
$238K 0.05%
7,605
+6
202
$225K 0.04%
2,450
-21,822
203
$200K 0.04%
+2,000
204
$170K 0.03%
+12,000
205
$130K 0.03%
11,100
206
– –
-129,000
207
– –
-31,400
208
– –
-9,214
209
– –
-10,800
210
– –
-15,510
211
– –
-29,700
212
– –
-13,202
213
– –
-189,763
214
– –
-50,100
215
– –
-10,600
216
– –
-62,000
217
– –
-5,600
218
– –
-79,900
219
– –
-10,600
220
– –
-9,800
221
– –
-14,300
222
– –
-6,247
223
– –
-50,000
224
– –
-7,074
225
– –
-12,700
6 7 8
9
10