OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$20.2M
3 +$19.4M
4
LFUS icon
Littelfuse
LFUS
+$16.1M
5
NYT icon
New York Times
NYT
+$14.5M

Top Sells

1 +$23.2M
2 +$18.1M
3 +$17.2M
4
CRDO icon
Credo Technology Group
CRDO
+$16.7M
5
BRBR icon
BellRing Brands
BRBR
+$15.3M

Sector Composition

1 Technology 40.8%
2 Industrials 17.96%
3 Healthcare 15.54%
4 Consumer Discretionary 11.69%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSI icon
26
Rush Street Interactive
RSI
$1.83B
$24.4M 0.93%
1,191,560
+121,860
CVLT icon
27
Commault Systems
CVLT
$5.47B
$24.3M 0.93%
128,600
+2,700
FRSH icon
28
Freshworks
FRSH
$3.51B
$24.2M 0.93%
2,059,470
+8,650
LTH icon
29
Life Time Group Holdings
LTH
$5.9B
$23.9M 0.92%
866,400
+54,100
QRVO icon
30
Qorvo
QRVO
$8.26B
$23.8M 0.91%
260,900
+60,600
PSN icon
31
Parsons
PSN
$8.83B
$22.6M 0.87%
272,730
-11,420
CAMT icon
32
Camtek
CAMT
$5.35B
$22.4M 0.86%
213,580
PEGA icon
33
Pegasystems
PEGA
$9.29B
$22.4M 0.86%
389,400
-400
ECG
34
Everus Construction Group
ECG
$4.74B
$22.3M 0.85%
259,800
+29,700
MTSI icon
35
MACOM Technology Solutions
MTSI
$13.7B
$22.1M 0.85%
177,790
-1,730
LOPE icon
36
Grand Canyon Education
LOPE
$4.3B
$21.9M 0.84%
99,800
+9,400
SIMO icon
37
Silicon Motion
SIMO
$3.09B
$21.9M 0.84%
230,600
FLS icon
38
Flowserve
FLS
$9.01B
$21.7M 0.83%
409,285
-112,887
G icon
39
Genpact
G
$7.79B
$21.6M 0.83%
516,800
+210,700
BLBD icon
40
Blue Bird Corp
BLBD
$1.62B
$21.5M 0.82%
373,400
AIR icon
41
AAR Corp
AIR
$3.27B
$21.2M 0.81%
236,500
BROS icon
42
Dutch Bros
BROS
$7.78B
$21.2M 0.81%
404,500
+166,500
QTWO icon
43
Q2 Holdings
QTWO
$4.58B
$21.2M 0.81%
292,260
+250
LEVI icon
44
Levi Strauss
LEVI
$8.77B
$21.1M 0.81%
+903,500
BOX icon
45
Box
BOX
$4.66B
$21.1M 0.81%
652,320
-1,600
WGS icon
46
GeneDx Holdings
WGS
$4.64B
$20.9M 0.8%
193,920
+31,020
ACA icon
47
Arcosa
ACA
$5.25B
$20.8M 0.8%
221,600
CRS icon
48
Carpenter Technology
CRS
$15.5B
$20.3M 0.78%
82,611
-300
LSCC icon
49
Lattice Semiconductor
LSCC
$10.3B
$20.2M 0.77%
+275,536
FSS icon
50
Federal Signal
FSS
$6.78B
$19.8M 0.76%
166,500