OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
50.6%
1 Year Est. Return
+50.6%
AUM
$2.3B
AUM Growth
+$292M
(+15%)
Holding
212
Top Buys
| 1 | +$25.6M | |
| 2 | +$18.3M | |
| 3 | +$17M | |
| 4 |
SiTime
SITM
|
+$15.7M |
| 5 |
Urban Outfitters
URBN
|
+$15.4M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$33.9M | |
| 3 | +$25.1M | |
| 4 |
Deckers Outdoor
DECK
|
+$19M |
| 5 |
Century Communities
CCS
|
+$16.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$23.6B
| $70.2M | 3.06% |
758,568
-501,347
|
|
||
2
ADMA Biologics
ADMA
$3.47B
| $57.1M | 2.48% |
3,135,890
-290,370
|
|
||
3
Applied Optoelectronics
AAOI
$1.94B
| $48.5M | 2.11% |
1,888,041
+503,200
|
|
||
4
SharkNinja
SN
$13.3B
| $48M | 2.09% |
484,560
-15,600
|
|
||
5
Encompass Health
EHC
$12.4B
| $44M | 1.92% |
359,025
-11,695
|
|
||
6
Sportradar
SRAD
$7.96B
| $38.7M | 1.68% |
1,377,400
+232,700
|
|
||
7
Ambarella
AMBA
$3.59B
| $37.9M | 1.65% |
573,360
+4,535
|
|
||
8
Itron
ITRI
$6.14B
| $37.4M | 1.63% |
284,500
+11,990
|
|
||
9
Frontdoor
FTDR
$4.72B
| $36M | 1.57% |
610,860
+11,400
|
|
||
10
Skywest
SKYW
$4.05B
| $34.1M | 1.48% |
331,000
+11,850
|
|
||
11
Rambus
RMBS
$10.6B
| $32.4M | 1.41% |
505,780
-1,570
|
|
||
12
Nova
NVMI
$9.82B
| $31.1M | 1.35% |
113,100
+2,100
|
|
||
13
Freshworks
FRSH
$3.18B
| $30.6M | 1.33% |
2,050,820
+322,300
|
|
||
|
WAY
14
Waystar Holding Corp
WAY
$7.03B
| $30.4M | 1.32% |
744,980
+31,940
|
|
||
15
Flowserve
FLS
$6.59B
| $27.3M | 1.19% |
522,172
+8,988
|
|
||
16
Q2 Holdings
QTWO
$3.7B
| $27.3M | 1.19% |
292,010
+49,020
|
|
||
17
Clean Harbors
CLH
$12.4B
| $27.1M | 1.18% |
117,300
+6,980
|
|
||
18
Stride
LRN
$6.14B
| $26.4M | 1.15% |
181,800
-25,500
|
|
||
19
MACOM Technology Solutions
MTSI
$10.3B
| $25.7M | 1.12% |
179,520
-53,000
|
|
||
20
Lumentum
LITE
$11.6B
| $25.6M | 1.11% |
+269,050
|
|
||
21
Fabrinet
FN
$14.7B
| $25.4M | 1.11% |
86,200
+1,600
|
|
||
22
Life Time Group Holdings
LTH
$5.48B
| $24.6M | 1.07% |
812,300
+15,300
|
|
||
23
American Superconductor
AMSC
$2.85B
| $24.5M | 1.07% |
668,200
|
|
||
24
OSI Systems
OSIS
$4.15B
| $24.5M | 1.07% |
109,000
+8,600
|
|
||
|
COOP
25
DELISTED
Mr. Cooper
COOP
| $23.2M | 1.01% |
155,800
+8,700
|
|