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
1
$28.6M 7.56%
424,700
+26,300
2
$16.2M 4.3%
1,661,474
-52,990
3
$12.8M 3.39%
233,431
+400
4
$11.5M 3.03%
256,159
-63,717
5
$10.2M 2.7%
483,222
-75,110
6
$9.74M 2.58%
266,139
-42,900
7
$9.57M 2.53%
145,540
+43,270
8
$9.43M 2.49%
22,905
+6,892
9
$9.41M 2.49%
149,571
-51,424
10
$9.26M 2.45%
416,090
-81,590
11
$8.98M 2.38%
144,785
+72,250
12
$8.63M 2.28%
744,480
+7,300
13
$8.55M 2.26%
323,672
+2,000
14
$8.49M 2.25%
567,410
+284,580
15
$8.28M 2.19%
262,180
+220,680
16
$7.84M 2.08%
244,705
-6,860
17
$7.79M 2.06%
371,470
+340,770
18
$7.76M 2.05%
120,310
+580
19
$7.55M 2%
520,690
+12,350
20
$7.47M 1.98%
326,810
+21,820
21
$7.32M 1.94%
252,550
-500
22
$7.29M 1.93%
84,106
-29,400
23
$7.21M 1.91%
102,418
-24,230
24
$7.1M 1.88%
112,224
-34,873
25
$6.91M 1.83%
157,198
1
2 3 4 5