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
1
$56.8M 11.01%
+397,000
2
$55.8M 10.82%
+2,754,908
3
$10.8M 2.1%
379,573
+227,410
4
$10.4M 2.02%
+161,330
5
$10.4M 2.01%
342,890
+69,230
6
$10.2M 1.97%
296,055
+15,740
7
$10M 1.94%
97,383
-11,260
8
$9.77M 1.89%
57,046
-21,705
9
$9.64M 1.87%
+225,050
10
$9.19M 1.78%
228,414
+18,800
11
$8.85M 1.72%
400,439
+9,600
12
$8.81M 1.71%
247,034
-18,190
13
$8.59M 1.67%
179,040
-4,980
14
$8.58M 1.66%
210,274
+50,843
15
$8.47M 1.64%
174,325
+128,725
16
$8.34M 1.62%
238,210
+11,291
17
$8.2M 1.59%
178,200
+26,470
18
$7.78M 1.51%
132,031
+32,750
19
$7.76M 1.51%
141,898
+36,798
20
$7.67M 1.49%
+207,460
21
$7.32M 1.42%
82,445
-490
22
$7.23M 1.4%
187,880
-880
23
$7.21M 1.4%
57,400
-5,069
24
$6.88M 1.33%
164,118
+10,423
25
$6.22M 1.2%
30,963
+3,011
1
2 3 4 5