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
51
$1.44M 0.41%
143,200
-27,800
52
$1.42M 0.4%
88,000
+48,000
53
$1.31M 0.37%
8,090
-8,530
54
$1.15M 0.33%
11,400
-2,700
55
$1.14M 0.32%
+35,400
56
$1.14M 0.32%
30,600
+5,300
57
$1.11M 0.32%
40,500
-9,700
58
$1.09M 0.31%
24,200
-5,800
59
$1.08M 0.31%
23,000
+15,500
60
$1.02M 0.29%
45,100
+2,900
61
$990K 0.28%
+40,400
62
$976K 0.28%
+4,940
63
$900K 0.26%
32,270
-91,270
64
$892K 0.25%
52,071
-12,368
65
$866K 0.25%
20,700
+2,900
66
$850K 0.24%
+50,000
67
$819K 0.23%
22,800
-73,400
68
$813K 0.23%
38,300
-15,300
69
$797K 0.23%
18,700
-1,800
70
$788K 0.22%
+2,300
71
$738K 0.21%
47,620
-36,300
72
$733K 0.21%
13,000
-149,595
73
$715K 0.2%
+13,803
74
$658K 0.19%
+16,700
75
$626K 0.18%
24,100
-5,700
1 2
3
4 5