OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
1 Year Est. Return
+105.5%
AUM
$3.39B
AUM Growth
+$651M
(+24%)
Holding
200
Top Buys
| 1 | +$42.2M | |
| 2 | +$25.5M | |
| 3 | +$23.5M | |
| 4 |
Applied Optoelectronics
AAOI
|
+$19.8M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$19.4M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$19.9M | |
| 3 | +$18.4M | |
| 4 |
Sensient Technologies
SXT
|
+$17.7M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Optoelectronics
AAOI
$16.2B
| $199M | 5.87% |
2,349,969
+310,328
|
|
||
2
Lumentum
LITE
$80.1B
| $187M | 5.53% |
266,222
-14,708
|
|
||
3
Credo Technology Group
CRDO
$42.2B
| $95.9M | 2.83% |
1,021,968
+346,580
|
|
||
4
DigitalOcean
DOCN
$18.1B
| $79.6M | 2.35% |
927,505
+148,675
|
|
||
5
SharkNinja
SN
$17.3B
| $63.5M | 1.88% |
599,970
+73,660
|
|
||
|
NVMI
6
Nova
NVMI
$16.6B
| $59.9M | 1.77% |
137,955
+24,670
|
|
||
7
Dana Inc
DAN
$3.96B
| $54.2M | 1.6% |
1,611,500
+815,000
|
|
||
8
BrightSpring Health Services
BTSG
$11.5B
| $49.4M | 1.46% |
1,158,970
+250,970
|
|
||
9
MACOM Technology Solutions
MTSI
$29.2B
| $47.9M | 1.42% |
215,886
+36,926
|
|
||
10
Rambus
RMBS
$18B
| $45.3M | 1.34% |
526,316
+64,216
|
|
||
11
Clean Harbors
CLH
$14.6B
| $41.4M | 1.22% |
144,355
+27,485
|
|
||
12
SiTime
SITM
$18.5B
| $41.2M | 1.22% |
119,281
+12,885
|
|
||
|
UCTT
13
Ultra Clean Holdings
UCTT
$4.04B
| $39.8M | 1.18% |
640,476
+11,976
|
|
||
|
ECG
14
Everus Construction Group
ECG
$7.7B
| $38.6M | 1.14% |
326,533
+66,733
|
|
||
15
Frontdoor
FTDR
$4.35B
| $38M | 1.12% |
717,960
+107,100
|
|
||
16
Carpenter Technology
CRS
$24.2B
| $37.2M | 1.1% |
94,433
+11,822
|
|
||
17
Skywest
SKYW
$3.25B
| $36M | 1.06% |
392,499
+10,279
|
|
||
18
Lattice Semiconductor
LSCC
$20.7B
| $34.7M | 1.03% |
374,436
+59,800
|
|
||
19
Globus Medical
GMED
$10.6B
| $33.8M | 1% |
392,200
+122,200
|
|
||
20
Camtek
CAMT
$8.63B
| $33.8M | 1% |
222,780
+3,900
|
|
||
21
Arcutis Biotherapeutics
ARQT
$2.6B
| $32.2M | 0.95% |
1,365,941
+557,541
|
|
||
22
Flowserve
FLS
$9.75B
| $32M | 0.94% |
434,681
+24,740
|
|
||
23
Silicon Motion
SIMO
$10.2B
| $31.7M | 0.94% |
282,550
+46,250
|
|
||
24
Life Time Group Holdings
LTH
$7.16B
| $31.3M | 0.92% |
1,160,500
+101,200
|
|
||
25
Rush Street Interactive
RSI
$2.62B
| $31.2M | 0.92% |
1,434,560
+22,850
|
|