OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
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
+$6.93M
2
+$5.76M
3
+$4.99M
4
MGNI icon
Magnite
MGNI
+$4.9M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.3M

Top Sells

1
+$9.13M
2
+$8.52M
3
+$5.67M
4
ATRO icon
Astronics
ATRO
+$3.52M
5
DL
China Distance Education Holdings Limited
DL
+$2.82M

Sector Composition

1 Healthcare 25.85%
2 Technology 17.39%
3 Consumer Discretionary 13.08%
4 Financials 7.35%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.1%
10,600
+1,600
127
$363K 0.1%
21,488
+9,338
128
$362K 0.1%
13,700
-1,400
129
$360K 0.1%
28,700
+1,900
130
$356K 0.09%
+10,300
131
$354K 0.09%
+8,000
132
$352K 0.09%
+8,820
133
$351K 0.09%
3,632
-357
134
$348K 0.09%
21,200
-2,600
135
$333K 0.09%
33,000
136
$332K 0.09%
11,600
137
$331K 0.09%
+11,000
138
$327K 0.09%
33,400
139
$326K 0.09%
10,700
140
$317K 0.08%
6,700
-2,000
141
$315K 0.08%
+750
142
$314K 0.08%
43,000
+5,000
143
$308K 0.08%
24,600
144
$308K 0.08%
3,165
-297
145
$295K 0.08%
22,000
146
$284K 0.08%
6,085
-241
147
$280K 0.07%
9,202
-472
148
$278K 0.07%
17,400
-11,900
149
$278K 0.07%
6,300
-850
150
$257K 0.07%
5,770
-2,610
4 5
6
7 8