OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
50.6%
1 Year Est. Return
+50.6%
AUM
$2.01B
AUM Growth
-$115M
(-5.4%)
Holding
220
Top Buys
| 1 | +$24.1M | |
| 2 | +$19.4M | |
| 3 | +$18M | |
| 4 |
Mercury Systems
MRCY
|
+$17.8M |
| 5 |
Commault Systems
CVLT
|
+$16.9M |
Top Sells
| 1 | +$22M | |
| 2 | +$20.4M | |
| 3 | +$19.8M | |
| 4 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
| 5 |
Haemonetics
HAE
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.99B
| $21.3M | 1.06% |
1,384,841
+889,026
|
|
||
27
ACI Worldwide
ACIW
$5.03B
| $21.1M | 1.05% |
386,202
+53,190
|
|
||
28
Nova
NVMI
$9.81B
| $20.5M | 1.02% |
111,000
|
|
||
29
BellRing Brands
BRBR
$4.16B
| $20.3M | 1.01% |
273,300
+20,200
|
|
||
30
DigitalOcean
DOCN
$3.77B
| $19.6M | 0.98% |
586,500
+160,800
|
|
||
31
OSI Systems
OSIS
$4.11B
| $19.5M | 0.97% |
100,400
|
|
||
32
Q2 Holdings
QTWO
$3.74B
| $19.4M | 0.97% |
242,990
+126,490
|
|
||
33
Deckers Outdoor
DECK
$14.8B
| $19M | 0.95% |
169,870
+87,530
|
|
||
34
Box
BOX
$4.73B
| $18.4M | 0.92% |
597,100
+38,600
|
|
||
|
35
Mercury Systems
MRCY
$4.53B
| $17.8M | 0.89% |
+412,300
|
|
||
|
COOP
36
DELISTED
Mr. Cooper
COOP
| $17.6M | 0.88% |
147,100
|
|
||
37
Parsons
PSN
$8.84B
| $17.3M | 0.86% |
291,460
+23,990
|
|
||
38
Assurant
AIZ
$10.6B
| $17M | 0.85% |
81,000
|
|
||
39
Federal Signal
FSS
$7.32B
| $16.9M | 0.84% |
229,830
|
|
||
|
40
Commault Systems
CVLT
$7.64B
| $16.9M | 0.84% |
+107,000
|
|
||
|
GAP
41
The Gap Inc
GAP
$8.01B
| $16.9M | 0.84% |
817,600
+91,100
|
|
||
42
Fabrinet
FN
$14.6B
| $16.7M | 0.83% |
84,600
+20,800
|
|
||
43
Century Communities
CCS
$1.78B
| $16.6M | 0.83% |
248,000
|
|
||
44
Sprouts Farmers Market
SFM
$10.9B
| $16.6M | 0.83% |
108,500
|
|
||
45
Bright Horizons
BFAM
$5.72B
| $16.5M | 0.82% |
129,904
|
|
||
46
Clear Secure
YOU
$3B
| $15.8M | 0.79% |
609,400
|
|
||
47
Onto Innovation
ONTO
$6.57B
| $15.7M | 0.78% |
129,175
-60
|
|
||
48
Arcosa
ACA
$4.57B
| $15.7M | 0.78% |
203,000
|
|
||
49
Grand Canyon Education
LOPE
$5.94B
| $15.3M | 0.76% |
88,700
+17,500
|
|
||
50
IMAX
IMAX
$1.73B
| $15.3M | 0.76% |
579,600
|
|