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
$352M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$7.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$5.82M
5
BBBY
Bed Bath & Beyond
BBBY
+$5.68M

Top Sells

1
+$13M
2
+$12.4M
3
+$9.23M
4
HMSY
HMS Holdings Corp.
HMSY
+$9.16M
5
ACTG icon
Acacia Research
ACTG
+$8.92M

Sector Composition

1 Technology 25.36%
2 Industrials 15.6%
3 Consumer Discretionary 11.72%
4 Healthcare 5.2%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.13%
990,894
-124,860
2
$15.1M 4.28%
914,220
-8,743
3
$13.3M 3.78%
436,894
-152,641
4
$12.7M 3.62%
257,496
-249,862
5
$11.4M 3.25%
+408,825
6
$11.2M 3.18%
174,150
+3,760
7
$10.2M 2.9%
1,896
+614
8
$10.2M 2.89%
+348,200
9
$9.72M 2.76%
294,474
-91,600
10
$9.66M 2.74%
210,259
-35,529
11
$9.33M 2.65%
185,011
+146,611
12
$9.3M 2.64%
13,179
-2,121
13
$8.04M 2.28%
248,592
-189,875
14
$8.01M 2.27%
211,434
-34,025
15
$7.76M 2.21%
440,569
+30,646
16
$7.69M 2.18%
321,138
-153,811
17
$7.58M 2.15%
127,415
-10,525
18
$7.24M 2.06%
233,637
-14,120
19
$6.97M 1.98%
157,451
+124,151
20
$6.73M 1.91%
1,185,000
+388,000
21
$6.52M 1.85%
287,493
-15,241
22
$6.48M 1.84%
385,304
+272,152
23
$6.43M 1.83%
238,097
+215,655
24
$6.36M 1.81%
482,103
-89,525
25
$5.75M 1.63%
381,036
+132,926
1
2 3 4 5