OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
55.47%
This Fund
S&P 500
1 Year Est. Return
+55.47%
AUM
$2.61B
AUM Growth
+$313M
(+14%)
Holding
208
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.9M | |
| 3 | +$16.8M | |
| 4 |
Littelfuse
LFUS
|
+$15.6M |
| 5 |
Sensient Technologies
SXT
|
+$14.7M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
BellRing Brands
BRBR
|
+$15.3M |
| 5 |
Credo Technology Group
CRDO
|
+$14M |
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 | |
|---|---|---|---|---|---|---|
26
Rush Street Interactive
RSI
$2.1B
| $24.4M | 0.93% |
1,191,560
+121,860
|
|
||
27
Commault Systems
CVLT
$3.85B
| $24.3M | 0.93% |
128,600
+2,700
|
|
||
28
Freshworks
FRSH
$2.39B
| $24.2M | 0.93% |
2,059,470
+8,650
|
|
||
29
Life Time Group Holdings
LTH
$5.79B
| $23.9M | 0.92% |
866,400
+54,100
|
|
||
30
Qorvo
QRVO
$7.37B
| $23.8M | 0.91% |
260,900
+60,600
|
|
||
31
Parsons
PSN
$6.99B
| $22.6M | 0.87% |
272,730
-11,420
|
|
||
32
Camtek
CAMT
$7.61B
| $22.4M | 0.86% |
213,580
|
|
||
33
Pegasystems
PEGA
$7.95B
| $22.4M | 0.86% |
389,400
-400
|
|
||
|
ECG
34
Everus Construction Group
ECG
$6.07B
| $22.3M | 0.85% |
259,800
+29,700
|
|
||
35
MACOM Technology Solutions
MTSI
$17.9B
| $22.1M | 0.85% |
177,790
-1,730
|
|
||
36
Grand Canyon Education
LOPE
$4.41B
| $21.9M | 0.84% |
99,800
+9,400
|
|
||
37
Silicon Motion
SIMO
$4.16B
| $21.9M | 0.84% |
230,600
|
|
||
38
Flowserve
FLS
$10.6B
| $21.7M | 0.83% |
409,285
-112,887
|
|
||
39
Genpact
G
$6.95B
| $21.6M | 0.83% |
516,800
+210,700
|
|
||
40
Blue Bird Corp
BLBD
$1.84B
| $21.5M | 0.82% |
373,400
|
|
||
41
AAR Corp
AIR
$4.69B
| $21.2M | 0.81% |
236,500
|
|
||
42
Dutch Bros
BROS
$6.7B
| $21.2M | 0.81% |
404,500
+166,500
|
|
||
43
Q2 Holdings
QTWO
$3.12B
| $21.2M | 0.81% |
292,260
+250
|
|
||
44
Levi Strauss
LEVI
$8.13B
| $21.1M | 0.81% |
+903,500
|
|
||
45
Box
BOX
$3.77B
| $21.1M | 0.81% |
652,320
-1,600
|
|
||
46
GeneDx Holdings
WGS
$2.33B
| $20.9M | 0.8% |
193,920
+31,020
|
|
||
47
Arcosa
ACA
$5.52B
| $20.8M | 0.8% |
221,600
|
|
||
48
Carpenter Technology
CRS
$20.5B
| $20.3M | 0.78% |
82,611
-300
|
|
||
49
Lattice Semiconductor
LSCC
$12.5B
| $20.2M | 0.77% |
+275,536
|
|
||
50
Federal Signal
FSS
$7.1B
| $19.8M | 0.76% |
166,500
|
|