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
$3.39B
AUM Growth
+$651M
(+24%)
Holding
200
Top Buys
| 1 | +$42.2M | |
| 2 | +$25.5M | |
| 3 | +$23.5M | |
| 4 |
Applied Optoelectronics
AAOI
|
+$19.8M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$19.4M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$19.9M | |
| 3 | +$18.4M | |
| 4 |
Sensient Technologies
SXT
|
+$17.7M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphatec Holdings
ATEC
$1.15B
| $20.8M | 0.61% |
1,908,293
+907,893
|
|
||
52
nLIGHT
LASR
$4.31B
| $20.7M | 0.61% |
363,010
+6,610
|
|
||
53
National Vision
EYE
$1.31B
| $20.7M | 0.61% |
797,780
+13,280
|
|
||
54
Ameris Bancorp
ABCB
$5.69B
| $20.6M | 0.61% |
263,500
+107,100
|
|
||
55
LivaNova
LIVN
$4.03B
| $20.5M | 0.6% |
321,900
+109,600
|
|
||
56
Leonardo DRS
DRS
$12.6B
| $20M | 0.59% |
+449,500
|
|
||
57
Urban Outfitters
URBN
$6.19B
| $19.9M | 0.59% |
314,792
+28,392
|
|
||
58
Indivior Pharmaceuticals
INDV
$3.98B
| $19.9M | 0.59% |
653,413
+228,472
|
|
||
59
Grand Canyon Education
LOPE
$4.03B
| $19.9M | 0.59% |
116,900
+17,100
|
|
||
|
VISN
60
Vistance Networks Inc
VISN
$2.81B
| $19.9M | 0.59% |
1,092,012
+131,100
|
|
||
61
Matador Resources
MTDR
$6.95B
| $19.8M | 0.58% |
312,700
+58,800
|
|
||
62
Viavi Solutions
VIAV
$13B
| $19.7M | 0.58% |
593,200
+85,100
|
|
||
|
CHYM
63
Chime Financial
CHYM
$7.09B
| $19.4M | 0.57% |
+1,035,530
|
|
||
64
Pegasystems
PEGA
$6.12B
| $19.4M | 0.57% |
455,290
+30,450
|
|
||
65
Catalyst Pharmaceutical
CPRX
$3.83B
| $19.3M | 0.57% |
780,570
+193,600
|
|
||
66
Q2 Holdings
QTWO
$3.06B
| $18.7M | 0.55% |
394,629
+57,769
|
|
||
67
Powell Industries
POWL
$10.9B
| $18.5M | 0.55% |
102,471
-43,629
|
|
||
68
iRhythm Holdings
IRTC
$3.47B
| $18.4M | 0.54% |
156,004
+36,304
|
|
||
69
Box
BOX
$3.83B
| $18.2M | 0.54% |
771,520
+119,200
|
|
||
70
Argan
AGX
$9.26B
| $18.1M | 0.54% |
33,322
+351
|
|
||
|
HNGE
71
Hinge Health
HNGE
$4.53B
| $18M | 0.53% |
+465,766
|
|
||
72
New York Times
NYT
$12.2B
| $17.7M | 0.52% |
211,650
-91,050
|
|
||
73
American Eagle Outfitters
AEO
$2.69B
| $17.4M | 0.52% |
1,044,900
+230,400
|
|
||
74
Alignment Healthcare
ALHC
$2.82B
| $17M | 0.5% |
966,600
+219,100
|
|
||
75
ANI Pharmaceuticals
ANIP
$1.7B
| $17M | 0.5% |
221,386
+32,556
|
|