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
$516M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$47.8M
3
+$9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.86M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.73M

Top Sells

1
+$9.2M
2
+$7.76M
3
+$7.53M
4
BURL icon
Burlington
BURL
+$7.2M
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
– –
-79,900
207
– –
-36,300
208
– –
-102,000
209
– –
-22,484
210
– –
-303,357
211
– –
-9,120
212
– –
-72,000
213
– –
-6,000
214
– –
-95,000
215
– –
-14,710
216
– –
-112,140
217
– –
-169,165
218
– –
-89,118
219
– –
-13,202
220
– –
-189,763
221
– –
-50,100
222
– –
-129,000
223
– –
-31,400
224
– –
-9,214
225
– –
-10,800
6 7 8
9
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