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
$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 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
151
$255K 0.07%
2,726
+1
152
$254K 0.07%
10,740
-594
153
$244K 0.06%
+10,710
154
$242K 0.06%
1,811
-158
155
$241K 0.06%
15,100
156
$241K 0.06%
9,121
-167
157
$239K 0.06%
4,244
+2
158
$237K 0.06%
5,653
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159
$222K 0.06%
+2,000
160
$205K 0.05%
22,900
-48,660
161
$205K 0.05%
3,350
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162
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1,930
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163
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17,800
164
$129K 0.03%
2,150
-1,200
165
$119K 0.03%
+40,000
166
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-88,900
167
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168
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169
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170
– –
-7,900
171
– –
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172
– –
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173
– –
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174
– –
-63,370
175
– –
-6,800
4 5 6
7
8