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
$364M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$6.91M
3
+$6.91M
4
TCMD icon
Tactile Systems Technology
TCMD
+$4.67M
5
LITE icon
Lumentum
LITE
+$4.17M

Top Sells

1
+$27.4M
2
+$9.46M
3
+$5.83M
4
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
5
TAL icon
TAL Education Group
TAL
+$4.57M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 12.79%
+393,928
2
$15.2M 4.17%
245,860
+111,750
3
$11.5M 3.15%
252,225
-10,600
4
$11.2M 3.06%
106,862
+1,591
5
$8.66M 2.38%
208,930
+20,600
6
$8.28M 2.27%
479,970
+400,470
7
$7.94M 2.18%
389,310
-224,370
8
$7.86M 2.16%
124,098
+220
9
$7.18M 1.97%
257,440
+370
10
$6.9M 1.89%
316,720
+36,400
11
$6.78M 1.86%
197,785
-81,990
12
$6.67M 1.83%
69,950
-32,960
13
$6.42M 1.76%
128,450
+100
14
$6.32M 1.74%
93,335
-8,290
15
$6.27M 1.72%
193,590
+19,192
16
$6.24M 1.71%
64,742
-298
17
$6M 1.65%
79,272
-2,356
18
$5.83M 1.6%
240,789
-52,410
19
$5.48M 1.5%
88,140
+26,130
20
$5.47M 1.5%
219,960
+102,660
21
$5.38M 1.48%
145,830
+55,650
22
$5.27M 1.45%
37,405
+120
23
$5.05M 1.39%
50,061
-150
24
$5M 1.37%
49,015
+2,945
25
$4.78M 1.31%
53,775
-195
1
2 3 4 5