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
101
$454K 0.12%
20,900
+1,400
102
$447K 0.12%
31,000
+5,000
103
$446K 0.12%
12,400
-4,800
104
$446K 0.12%
16,720
105
$446K 0.12%
21,400
+1,900
106
$438K 0.12%
11,000
-2,200
107
$433K 0.11%
13,824
-820
108
$430K 0.11%
46,000
-4,000
109
$425K 0.11%
16,300
110
$423K 0.11%
12,186
-5,500
111
$422K 0.11%
22,000
+4,800
112
$419K 0.11%
18,000
-2,000
113
$416K 0.11%
30,800
114
$416K 0.11%
68,000
115
$413K 0.11%
31,400
+4,600
116
$401K 0.11%
+27,200
117
$396K 0.1%
14,200
-2,300
118
$395K 0.1%
40,060
119
$391K 0.1%
67,400
+10,000
120
$389K 0.1%
2,531
-358
121
$389K 0.1%
26,600
+3,700
122
$387K 0.1%
5,715
-196
123
$386K 0.1%
16,900
-3,900
124
$383K 0.1%
30,053
-5,074
125
$368K 0.1%
+24,500
3 4
5
6 7