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
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%
9,121
-167
156
$241K 0.06%
15,100
157
$239K 0.06%
4,244
+2
158
$237K 0.06%
5,653
-1,010
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
$204K 0.05%
1,930
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163
$189K 0.05%
17,800
164
$129K 0.03%
2,150
-1,200
165
$119K 0.03%
+40,000
166
– –
-16,200
167
– –
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168
– –
-14,000
169
– –
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170
– –
-6,800
171
– –
-6,000
172
– –
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173
– –
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174
– –
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175
– –
-181,092
4 5 6
7
8