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
$378M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.97M
3
+$5.18M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.48M
5
MGNI icon
Magnite
MGNI
+$4.26M

Top Sells

1
+$9.13M
2
+$8.52M
3
+$5.67M
4
ATRO icon
Astronics
ATRO
+$3.46M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$3.24M

Sector Composition

1 Healthcare 25.85%
2 Technology 15.62%
3 Consumer Discretionary 13.08%
4 Communication Services 8.06%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.83%
443,209
+3,380
27
$6.67M 1.77%
6,265
+2,022
28
$6.62M 1.75%
260,180
+108,980
29
$6.16M 1.63%
53,500
-2,700
30
$6.02M 1.59%
2,955
+1,329
31
$5.84M 1.54%
137,394
-12,206
32
$5.8M 1.53%
144,030
+128,530
33
$4.73M 1.25%
244,700
+16,100
34
$3.3M 0.87%
161,009
-138,950
35
$2.71M 0.72%
40,000
+5,000
36
$2.5M 0.66%
53,638
-74,341
37
$2.23M 0.59%
65,510
+260
38
$2.11M 0.56%
25,605
+110
39
$2.04M 0.54%
40,000
-5,000
40
$2.04M 0.54%
336,000
-51,200
41
$1.75M 0.46%
23,260
+2,390
42
$1.56M 0.41%
7,600
43
$1.54M 0.41%
+63,550
44
$1.49M 0.39%
64,850
+52,850
45
$1.49M 0.39%
39,500
+1,000
46
$1.48M 0.39%
36,612
+9,410
47
$1.46M 0.39%
73,200
+5,200
48
$1.31M 0.35%
45,710
-110
49
$1.3M 0.34%
29,500
+1,400
50
$1.25M 0.33%
100,000
1
2
3 4 5