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
76
$607K 0.16%
15,600
+1,400
77
$605K 0.16%
+16,700
78
$602K 0.16%
53,800
-900
79
$602K 0.16%
8,600
+700
80
$598K 0.16%
+46,600
81
$597K 0.16%
+1,420
82
$588K 0.16%
47,600
-3,200
83
$586K 0.16%
17,800
-600
84
$584K 0.15%
6,200
+1,400
85
$583K 0.15%
12,000
+800
86
$580K 0.15%
23,400
+2,900
87
$578K 0.15%
14,600
+3,400
88
$571K 0.15%
+17,300
89
$566K 0.15%
11,800
+1,800
90
$559K 0.15%
15,100
+1,300
91
$515K 0.14%
+28,400
92
$512K 0.14%
6,300
+500
93
$512K 0.14%
36,100
+2,900
94
$501K 0.13%
11,500
-3,200
95
$496K 0.13%
16,420
+420
96
$495K 0.13%
6,300
-1,100
97
$483K 0.13%
19,600
98
$467K 0.12%
+51,150
99
$464K 0.12%
14,600
-600
100
$463K 0.12%
12,100
2 3
4
5 6