OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
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
76
$614K 0.17%
+12,722
77
$595K 0.17%
18,600
-406,587
78
$567K 0.16%
+15,100
79
$554K 0.16%
56,000
+41,400
80
$549K 0.16%
2,456
-41,304
81
$548K 0.16%
20,000
-20,000
82
$535K 0.15%
30,500
-31,200
83
$508K 0.14%
3,683
-7,100
84
$486K 0.14%
13,100
-25,700
85
$479K 0.14%
+42,550
86
$435K 0.12%
5,700
-10,800
87
$420K 0.12%
18,600
-4,500
88
$411K 0.12%
2,850
-2,930
89
$406K 0.12%
12,191
-1,492
90
$404K 0.11%
27,810
-59,980
91
$396K 0.11%
44,850
-11,350
92
$393K 0.11%
69,000
-358,500
93
$388K 0.11%
+33,300
94
$383K 0.11%
64,550
-91,950
95
$382K 0.11%
4,409
-99
96
$380K 0.11%
10,500
-24,900
97
$378K 0.11%
15,200
-3,800
98
$363K 0.1%
33,195
+3,907
99
$354K 0.1%
6,200
-2,800
100
$334K 0.09%
3,941
-406
2 3
4
5 6