OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.28%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
89
Reduced
32
Closed
27
Top Buys
| 1 |
Lumentum
LITE
|
$25.6M |
| 2 |
BrightSpring Health Services
BTSG
|
$18.3M |
| 3 |
Qorvo
QRVO
|
$17M |
| 4 |
SiTime
SITM
|
$15.7M |
| 5 |
Urban Outfitters
URBN
|
$15.4M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$46.4M |
| 2 |
Doximity
DOCS
|
$33.9M |
| 3 |
Dorman Products
DORM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$11.8B
| $22.9M | 1% |
82,911
+1,500
| +2% | +$415K |
|
27
Box
BOX
$4.69B
| $22.3M | 0.97% |
653,920
+56,820
| +10% | +$1.94M |
|
28
Commault Systems
CVLT
$7.96B
| $21.9M | 0.95% |
125,900
+18,900
| +18% | +$3.29M |
|
29
Mercury Systems
MRCY
$4.04B
| $21.5M | 0.93% |
398,500
-13,800
| -3% | -$743K |
|
30
Pegasystems
PEGA
$9.22B
| $21.1M | 0.92% |
389,800
+194,400
| +99% | -$54.1K |
|
31
Parsons
PSN
$8.4B
| $20.4M | 0.89% |
284,150
-7,310
| -3% | -$525K |
|
32
ICU Medical
ICUI
$3.06B
| $19.9M | 0.87% |
150,890
-4,800
| -3% | -$634K |
|
33
Merit Medical Systems
MMSI
$5.34B
| $19.9M | 0.87% |
212,810
+4,250
| +2% | +$397K |
|
34
Veracyte
VCYT
$2.41B
| $19.6M | 0.85% |
726,490
-42,860
| -6% | -$1.16M |
|
35
Arcosa
ACA
$4.69B
| $19.2M | 0.84% |
221,600
+18,600
| +9% | +$1.61M |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $18.9M | 0.82% |
114,600
+6,100
| +6% | +$1M |
|
|
37
BrightSpring Health Services
BTSG
$4.27B
| $18.3M | 0.8% |
+775,800
| New | +$18.3M |
|
|
PRMB
38
Primo Brands Corporation
PRMB
$9.11B
| $18.1M | 0.79% |
611,300
-21,100
| -3% | -$625K |
|
39
Camtek
CAMT
$3.51B
| $18.1M | 0.79% |
213,580
+13,600
| +7% | +$1.15M |
|
40
DigitalOcean
DOCN
$2.92B
| $18M | 0.79% |
631,920
+45,420
| +8% | +$1.3M |
|
41
Federal Signal
FSS
$7.42B
| $17.7M | 0.77% |
166,500
-63,330
| -28% | -$6.74M |
|
|
TPC
42
Tutor Perini Corporation
TPC
$3.11B
| $17.7M | 0.77% |
377,800
+41,600
| +12% | +$1.95M |
|
43
Zeta Global
ZETA
$4.47B
| $17.6M | 0.77% |
1,136,400
-706,840
| -38% | -$10.9M |
|
44
CarGurus
CARG
$3.51B
| $17.4M | 0.75% |
518,400
+18,400
| +4% | +$616K |
|
45
Silicon Motion
SIMO
$2.7B
| $17.3M | 0.75% |
230,600
+47,500
| +26% | +$3.57M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.38B
| $17.2M | 0.75% |
790,300
-27,300
| -3% | -$595K |
|
47
Grand Canyon Education
LOPE
$5.77B
| $17.1M | 0.74% |
90,400
+1,700
| +2% | +$321K |
|
|
48
Qorvo
QRVO
$8.42B
| $17M | 0.74% |
+200,300
| New | +$17M |
|
49
Assurant
AIZ
$10.8B
| $16.4M | 0.71% |
83,000
+2,000
| +2% | +$395K |
|
50
Dutch Bros
BROS
$9.1B
| $16.3M | 0.71% |
238,000
+19,000
| +9% | +$1.3M |
|