OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
55.47%
This Fund
S&P 500
1 Year Est. Return
+55.47%
AUM
$2.73B
AUM Growth
+$123M
(+4.7%)
Holding
204
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.5M | |
| 3 | +$16.9M | |
| 4 |
SGHC Ltd
SGHC
|
+$15.3M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$15.2M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$37.1M | |
| 3 | +$35.4M | |
| 4 |
Stride
LRN
|
+$27.1M |
| 5 |
Qorvo
QRVO
|
+$23.8M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$46.1B
| $104M | 3.79% |
280,930
-47,700
|
|
||
2
Credo Technology Group
CRDO
$19.1B
| $97.2M | 3.55% |
675,388
+31,440
|
|
||
3
Applied Optoelectronics
AAOI
$6.44B
| $71.1M | 2.6% |
2,039,641
+151,600
|
|
||
4
SharkNinja
SN
$16.2B
| $58.9M | 2.15% |
526,310
+43,500
|
|
||
5
Ambarella
AMBA
$2.47B
| $43.8M | 1.6% |
617,860
+6,500
|
|
||
6
Rambus
RMBS
$9.8B
| $42.5M | 1.55% |
462,100
-45,799
|
|
||
7
Skywest
SKYW
$4.07B
| $38.4M | 1.4% |
382,220
+51,430
|
|
||
8
Encompass Health
EHC
$10.9B
| $38.1M | 1.39% |
358,971
+171
|
|
||
9
SiTime
SITM
$10.2B
| $37.6M | 1.37% |
106,396
|
|
||
10
DigitalOcean
DOCN
$4.84B
| $37.5M | 1.37% |
778,830
+6,830
|
|
||
11
Nova
NVMI
$13.9B
| $37.2M | 1.36% |
113,285
|
|
||
12
Frontdoor
FTDR
$4.9B
| $35.2M | 1.29% |
610,860
|
|
||
13
BrightSpring Health Services
BTSG
$7.51B
| $34M | 1.24% |
908,000
|
|
||
14
MACOM Technology Solutions
MTSI
$17.9B
| $30.7M | 1.12% |
178,960
+1,170
|
|
||
15
Veracyte
VCYT
$2.87B
| $30.6M | 1.12% |
726,740
+5,050
|
|
||
16
Mercury Systems
MRCY
$5.38B
| $30.2M | 1.11% |
414,040
+15,540
|
|
||
17
Flowserve
FLS
$10.5B
| $28.4M | 1.04% |
409,941
+656
|
|
||
18
Life Time Group Holdings
LTH
$5.88B
| $28.2M | 1.03% |
1,059,300
+192,900
|
|
||
|
WAY
19
Waystar Holding Corp
WAY
$5.14B
| $27.5M | 1.01% |
840,600
+4,050
|
|
||
20
Rush Street Interactive
RSI
$2.1B
| $27.4M | 1% |
1,411,710
+220,150
|
|
||
21
Clean Harbors
CLH
$15.5B
| $27.4M | 1% |
116,870
+100
|
|
||
22
Carpenter Technology
CRS
$20.4B
| $26M | 0.95% |
82,611
|
|
||
|
TPC
23
Tutor Perini Cor
TPC
$3.88B
| $26M | 0.95% |
387,200
+9,400
|
|
||
24
OSI Systems
OSIS
$4.76B
| $25.9M | 0.95% |
101,400
|
|
||
25
GeneDx Holdings
WGS
$2.32B
| $25.9M | 0.95% |
198,770
+4,850
|
|