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
$181M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.06M
3
+$1.51M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.28M
5
TCMD icon
Tactile Systems Technology
TCMD
+$1.2M

Top Sells

1
+$33.1M
2
+$22.8M
3
+$6.05M
4
EHTH icon
eHealth
EHTH
+$3.73M
5
WW
WW International
WW
+$2.78M

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
1
$28.1M 15.48%
1,174,438
+48,251
2
$19M 10.49%
+540,900
3
$7.27M 4.01%
51,651
-26,481
4
$7M 3.86%
36,005
-70
5
$5.25M 2.89%
66,270
+26,040
6
$4.35M 2.4%
67,630
-42,310
7
$3.89M 2.15%
57,849
-5,440
8
$3.15M 1.74%
291,659
-10,470
9
$2.83M 1.56%
13,415
-850
10
$2.65M 1.46%
45,761
-8,800
11
$2.62M 1.44%
87,810
+36,610
12
$2.36M 1.3%
58,810
+8,750
13
$2.3M 1.27%
33,980
+6,510
14
$2.17M 1.2%
97,320
+22,440
15
$2.14M 1.18%
116,730
+36,730
16
$2.02M 1.11%
54,980
+34,830
17
$1.92M 1.06%
36,000
-4,000
18
$1.84M 1.02%
332,500
+35,730
19
$1.83M 1.01%
45,250
+5,000
20
$1.75M 0.97%
78,940
+67,940
21
$1.68M 0.93%
58,460
+4,530
22
$1.57M 0.87%
14,500
-1,000
23
$1.33M 0.73%
73,400
-800
24
$1.3M 0.72%
121,340
+57,740
25
$1.29M 0.71%
29,780
-1,230
1
2 3 4 5