OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
1 Year Est. Return
+105.5%
AUM
$2.73B
AUM Growth
+$123M
(+4.7%)
Holding
204
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.5M | |
| 3 | +$16.9M | |
| 4 |
SGHC Ltd
SGHC
|
+$15.3M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$15.2M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$37.1M | |
| 3 | +$35.4M | |
| 4 |
Stride
LRN
|
+$27.1M |
| 5 |
Qorvo
QRVO
|
+$23.8M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 17.15% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$5.86B
| $25.4M | 0.93% |
424,840
+35,440
|
|
||
27
Freshworks
FRSH
$2.67B
| $25.2M | 0.92% |
2,054,470
-5,000
|
|
||
28
Dutch Bros
BROS
$7.68B
| $24.8M | 0.91% |
404,500
|
|
||
29
Genpact
G
$5.53B
| $24.4M | 0.89% |
521,602
+4,802
|
|
||
30
Q2 Holdings
QTWO
$2.89B
| $24.3M | 0.89% |
336,860
+44,600
|
|
||
31
IMAX
IMAX
$2.21B
| $24.1M | 0.88% |
652,300
+72,700
|
|
||
32
American Superconductor
AMSC
$2.32B
| $24.1M | 0.88% |
835,900
+170,200
|
|
||
33
ICU Medical
ICUI
$3.27B
| $24M | 0.88% |
168,040
+18,910
|
|
||
34
Merit Medical Systems
MMSI
$3.65B
| $23.7M | 0.87% |
268,760
+36,750
|
|
||
35
Globus Medical
GMED
$10.7B
| $23.6M | 0.86% |
+270,000
|
|
||
36
Arcosa
ACA
$6.06B
| $23.6M | 0.86% |
221,600
|
|
||
37
Arcutis Biotherapeutics
ARQT
$2.6B
| $23.5M | 0.86% |
+808,400
|
|
||
38
Camtek
CAMT
$8.39B
| $23.3M | 0.85% |
218,880
+5,300
|
|
||
39
Lattice Semiconductor
LSCC
$20.7B
| $23.2M | 0.85% |
314,636
+39,100
|
|
||
40
AAR Corp
AIR
$4.37B
| $22.6M | 0.83% |
272,700
+36,200
|
|
||
|
ECG
41
Everus Construction Group
ECG
$7.72B
| $22.2M | 0.81% |
259,800
|
|
||
42
Silicon Motion
SIMO
$10B
| $21.9M | 0.8% |
236,300
+5,700
|
|
||
43
Urban Outfitters
URBN
$6.16B
| $21.6M | 0.79% |
286,400
+52,100
|
|
||
44
American Eagle Outfitters
AEO
$2.64B
| $21.5M | 0.79% |
814,500
+330,500
|
|
||
45
iRhythm Holdings
IRTC
$3.44B
| $21.2M | 0.78% |
119,700
+38,500
|
|
||
46
Alphatec Holdings
ATEC
$1.17B
| $21M | 0.77% |
1,000,400
+539,278
|
|
||
47
New York Times
NYT
$12.2B
| $21M | 0.77% |
302,700
+50,700
|
|
||
48
FirstCash
FCFS
$9.3B
| $20.9M | 0.77% |
131,300
+33,500
|
|
||
49
Levi Strauss
LEVI
$8.8B
| $20.6M | 0.75% |
993,900
+90,400
|
|
||
50
Primoris Services
PRIM
$6.55B
| $20.3M | 0.74% |
163,300
-29,100
|
|