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
$352M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$7.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.82M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.68M

Top Sells

1
+$13M
2
+$12.4M
3
+$9.23M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.16M
5
ACTG icon
Acacia Research
ACTG
+$8.92M

Sector Composition

1 Technology 25.36%
2 Industrials 15.6%
3 Consumer Discretionary 11.72%
4 Healthcare 5.2%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.61%
+231,838
27
$5.49M 1.56%
66,000
-14,000
28
$5.4M 1.53%
225,799
+3,060
29
$5.28M 1.5%
+533,383
30
$5.27M 1.5%
103,792
+5,849
31
$4.22M 1.2%
247,700
+97,700
32
$3.73M 1.06%
256,800
-30,700
33
$3.53M 1%
217,928
-426,836
34
$3.19M 0.91%
304,800
+101,800
35
$3.13M 0.89%
38,500
+18,500
36
$2.41M 0.69%
69,862
-14,000
37
$2.29M 0.65%
96,260
-130,150
38
$2.09M 0.59%
128,069
-93,634
39
$2.05M 0.58%
104,900
+54,800
40
$1.99M 0.56%
+3,850
41
$1.95M 0.55%
71,400
+19,800
42
$1.91M 0.54%
108,028
+2,170
43
$1.86M 0.53%
29,250
-27,800
44
$1.8M 0.51%
379,100
+59,100
45
$1.65M 0.47%
41,100
-8,700
46
$1.6M 0.45%
83,600
-146,105
47
$1.57M 0.45%
36,600
-12,600
48
$1.55M 0.44%
+57,141
49
$1.54M 0.44%
9,200
50
$1.48M 0.42%
62,300
-34,300
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