OBERWEIS ASSET MANAGEMENT INC/ has about 26.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.1 |
Healthcare | 22.5 |
Industrials | 16.3 |
Consumer Cyclical | 10.3 |
Others | 8.4 |
Financial Services | 4.4 |
Energy | 4.3 |
Consumer Defensive | 4.3 |
Basic Materials | 1.9 |
OBERWEIS ASSET MANAGEMENT INC/ has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 64.3 |
SMALL-CAP | 22.4 |
UNALLOCATED | 8.4 |
LARGE-CAP | 3.7 |
About 72.6% of the stocks held by OBERWEIS ASSET MANAGEMENT INC/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 71.4 |
Others | 27.5 |
S&P 500 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
OBERWEIS ASSET MANAGEMENT INC/ has 206 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for OBERWEIS ASSET MANAGEMENT INC/ last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAOI | applied optoelectronics inc. | 0.64 | 865,915 | 12,391,200 | unchanged | 0.00 | ||
AAPL | apple, inc. | 0.04 | 3,292 | 767,070 | reduced | -2.66 | ||
ABCB | ameris bancorp | 0.41 | 127,900 | 7,979,680 | new | |||
ACIW | aci worldwide inc. | 0.54 | 205,712 | 10,470,700 | reduced | -50.15 | ||
ACLS | axcelis technologies | 0.64 | 118,779 | 12,454,000 | added | 29.39 | ||
ACMR | acm research, inc. class a | 0.43 | 416,500 | 8,454,950 | reduced | -5.58 | ||
ADMA | adma biologics, inc. | 2.98 | 2,907,080 | 58,112,500 | added | 42.46 | ||
ADUS | addus homecare corp. | 0.33 | 48,500 | 6,451,960 | added | 2.11 | ||
AEHR | aehr test systems | 0.35 | 534,400 | 6,867,040 | unchanged | 0.00 | ||
AFL | aflac inc. | 0.01 | 2,000 | 223,600 | new | |||
AGX | argan, inc | 0.23 | 44,400 | 4,503,490 | new | |||
AIZ | assurant, inc. | 0.70 | 68,400 | 13,602,000 | added | 10.5 | ||
ALGM | allegro microsystems, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMBA | ambarella, inc. | 0.47 | 162,000 | 9,137,610 | new | |||
AMGN | amgen, inc. | 0.02 | 1,031 | 332,335 | reduced | -3.73 | ||
AMPH | amphastar pharmaceuticals, inc | 0.40 | 161,155 | 7,820,850 | added | 19.33 | ||
AMSC | american superconductor | 0.80 | 664,400 | 15,679,800 | unchanged | 0.00 | ||
ANF | abercrombie & fitch co. | 0.92 | 128,500 | 17,977,200 | added | 41.68 | ||
ANIP | ani pharmaceuticals, inc. | 0.13 | 43,500 | 2,595,210 | unchanged | 0.00 | ||
AORT | artivion, inc | 0.38 | 282,400 | 7,517,490 | unchanged | 0.00 | ||