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 | |
|---|---|---|---|---|---|---|
26
FirstCash
FCFS
$9.17B
| $31.1M | 0.92% |
165,665
+34,365
|
|
||
27
Fastly Inc
FSLY
$3.25B
| $31.1M | 0.92% |
1,071,022
+381,222
|
|
||
|
TPC
28
Tutor Perini Cor
TPC
$3.91B
| $30.4M | 0.9% |
393,900
+6,700
|
|
||
29
Dutch Bros
BROS
$7.94B
| $30.3M | 0.9% |
598,493
+193,993
|
|
||
|
SEI
30
Solaris Energy Infrastructure
SEI
$4.2B
| $30.1M | 0.89% |
531,889
+164,989
|
|
||
31
Merit Medical Systems
MMSI
$3.63B
| $29.2M | 0.86% |
424,209
+155,449
|
|
||
32
Federal Signal
FSS
$6.49B
| $28.9M | 0.85% |
267,634
+101,134
|
|
||
33
American Superconductor
AMSC
$2.44B
| $28.8M | 0.85% |
849,900
+14,000
|
|
||
34
Mercury Systems
MRCY
$6.78B
| $28.5M | 0.84% |
391,023
-23,017
|
|
||
35
Arcosa
ACA
$6.03B
| $28.4M | 0.84% |
267,700
+46,100
|
|
||
36
OSI Systems
OSIS
$3.49B
| $28.3M | 0.84% |
106,593
+5,193
|
|
||
|
CNR
37
Core Natural Resources Inc
CNR
$4.77B
| $28.3M | 0.83% |
269,800
+91,400
|
|
||
|
WAY
38
Waystar Holding Corp
WAY
$3.99B
| $28.1M | 0.83% |
1,167,474
+326,874
|
|
||
39
Encompass Health
EHC
$10.1B
| $28M | 0.83% |
289,485
-69,486
|
|
||
40
Veracyte
VCYT
$3.81B
| $27.1M | 0.8% |
839,834
+113,094
|
|
||
41
AAR Corp
AIR
$4.4B
| $26.8M | 0.79% |
245,125
-27,575
|
|
||
42
ICU Medical
ICUI
$3.26B
| $26.3M | 0.78% |
203,710
+35,670
|
|
||
43
Littelfuse
LFUS
$12.3B
| $24.4M | 0.72% |
71,800
+9,500
|
|
||
44
Primoris Services
PRIM
$6.74B
| $23.8M | 0.7% |
166,100
+2,800
|
|
||
45
Remitly
RELY
$4.23B
| $22.8M | 0.67% |
1,454,300
+451,500
|
|
||
46
Genpact
G
$5.6B
| $22.6M | 0.67% |
606,832
+85,230
|
|
||
47
Assurant
AIZ
$12.3B
| $22.3M | 0.66% |
102,300
+19,300
|
|
||
48
Blue Bird Corp
BLBD
$2.29B
| $22.1M | 0.65% |
389,238
+6,600
|
|
||
49
IMAX
IMAX
$2.23B
| $21.9M | 0.65% |
577,139
-75,161
|
|
||
50
Levi Strauss
LEVI
$8.79B
| $21.6M | 0.64% |
1,167,300
+173,400
|
|