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
51
$1.23M 0.33%
6,190
52
$1.23M 0.32%
3,390
+1,765
53
$1.06M 0.28%
+180,000
54
$950K 0.25%
+10,000
55
$831K 0.22%
27,500
-26,000
56
$806K 0.21%
9,685
57
$740K 0.2%
16,600
58
$702K 0.19%
+17,500
59
$688K 0.18%
+14,200
60
$673K 0.18%
7,700
+1,200
61
$670K 0.18%
+9,700
62
$653K 0.17%
24,900
+3,700
63
$639K 0.17%
10,000
-4,400
64
$634K 0.17%
+6,500
65
$632K 0.17%
34,700
+2,700
66
$627K 0.17%
28,900
+4,700
67
$622K 0.16%
+5,500
68
$622K 0.16%
+11,500
69
$621K 0.16%
14,600
+3,700
70
$621K 0.16%
9,500
+700
71
$619K 0.16%
+15,600
72
$616K 0.16%
+11,200
73
$613K 0.16%
+120,000
74
$613K 0.16%
50,700
+6,600
75
$608K 0.16%
16,900
+1,300
1 2
3
4 5