OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.61B
1-Year Est. Return
53.13%
1 Year Est. Return
+53.13%
AUM
$2.3B
AUM Growth
+$292M
(+15%)
Holding
212
Top Buys
| 1 | +$25.6M | |
| 2 | +$18.3M | |
| 3 | +$17M | |
| 4 |
SiTime
SITM
|
+$15.7M |
| 5 |
Urban Outfitters
URBN
|
+$15.4M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$33.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$15.5B
| $22.9M | 1% |
82,911
+1,500
|
|
||
27
Box
BOX
$4.66B
| $22.3M | 0.97% |
653,920
+56,820
|
|
||
28
Commault Systems
CVLT
$5.47B
| $21.9M | 0.95% |
125,900
+18,900
|
|
||
29
Mercury Systems
MRCY
$4.22B
| $21.5M | 0.93% |
398,500
-13,800
|
|
||
30
Pegasystems
PEGA
$9.29B
| $21.1M | 0.92% |
389,800
-1,000
|
|
||
31
Parsons
PSN
$8.83B
| $20.4M | 0.89% |
284,150
-7,310
|
|
||
32
ICU Medical
ICUI
$3.56B
| $19.9M | 0.87% |
150,890
-4,800
|
|
||
33
Merit Medical Systems
MMSI
$5B
| $19.9M | 0.87% |
212,810
+4,250
|
|
||
34
Veracyte
VCYT
$3.77B
| $19.6M | 0.85% |
726,490
-42,860
|
|
||
35
Arcosa
ACA
$5.25B
| $19.2M | 0.84% |
221,600
+18,600
|
|
||
36
Sprouts Farmers Market
SFM
$8.29B
| $18.9M | 0.82% |
114,600
+6,100
|
|
||
37
BrightSpring Health Services
BTSG
$6.33B
| $18.3M | 0.8% |
+775,800
|
|
||
|
PRMB
38
Primo Brands
PRMB
$6.05B
| $18.1M | 0.79% |
611,300
-21,100
|
|
||
39
Camtek
CAMT
$5.35B
| $18.1M | 0.79% |
213,580
+13,600
|
|
||
40
DigitalOcean
DOCN
$4.2B
| $18M | 0.79% |
631,920
+45,420
|
|
||
41
Federal Signal
FSS
$6.78B
| $17.7M | 0.77% |
166,500
-63,330
|
|
||
|
TPC
42
Tutor Perini Cor
TPC
$3.57B
| $17.7M | 0.77% |
377,800
+41,600
|
|
||
43
Zeta Global
ZETA
$4.52B
| $17.6M | 0.77% |
1,136,400
-706,840
|
|
||
44
CarGurus
CARG
$3.44B
| $17.4M | 0.75% |
518,400
+18,400
|
|
||
45
Silicon Motion
SIMO
$3.09B
| $17.3M | 0.75% |
230,600
+47,500
|
|
||
|
GAP
46
The Gap Inc
GAP
$9.99B
| $17.2M | 0.75% |
790,300
-27,300
|
|
||
47
Grand Canyon Education
LOPE
$4.3B
| $17.1M | 0.74% |
90,400
+1,700
|
|
||
48
Qorvo
QRVO
$8.26B
| $17M | 0.74% |
+200,300
|
|
||
49
Assurant
AIZ
$11.1B
| $16.4M | 0.71% |
83,000
+2,000
|
|
||
50
Dutch Bros
BROS
$7.78B
| $16.3M | 0.71% |
238,000
+19,000
|
|