OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$20.5M
3 +$16.9M
4
SGHC icon
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
LRN icon
Stride
LRN
+$27.1M
5
QRVO icon
Qorvo
QRVO
+$23.8M

Sector Composition

1 Technology 37.24%
2 Healthcare 19.19%
3 Industrials 16.93%
4 Consumer Discretionary 13.69%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EYE icon
51
National Vision
EYE
$2.3B
$20.3M 0.74%
784,500
+189,600
AIZ icon
52
Assurant
AIZ
$11.5B
$20M 0.73%
83,000
CARG icon
53
CarGurus
CARG
$3.19B
$19.9M 0.73%
518,400
BOX icon
54
Box
BOX
$3.77B
$19.5M 0.71%
652,320
DAN icon
55
Dana Inc
DAN
$3.73B
$18.9M 0.69%
+796,500
PI icon
56
Impinj
PI
$3.41B
$18.6M 0.68%
107,120
FSS icon
57
Federal Signal
FSS
$7.1B
$18.1M 0.66%
166,500
BLBD icon
58
Blue Bird Corp
BLBD
$1.84B
$18M 0.66%
382,638
+9,238
SXT icon
59
Sensient Technologies
SXT
$4.08B
$17.7M 0.65%
188,000
+53,800
GENI icon
60
Genius Sports
GENI
$1.44B
$17.5M 0.64%
1,585,900
+570,800
VISN
61
Vistance Networks Inc
VISN
$3.89B
$17.4M 0.64%
960,912
+170,000
SEI
62
Solaris Energy Infrastructure
SEI
$2.44B
$16.9M 0.62%
366,900
LOPE icon
63
Grand Canyon Education
LOPE
$4.41B
$16.6M 0.61%
99,800
UCTT
64
Ultra Clean Holdings
UCTT
$2.68B
$15.9M 0.58%
628,500
+15,200
ACIW icon
65
ACI Worldwide
ACIW
$4.38B
$15.8M 0.58%
330,702
CNR
66
Core Natural Resources Inc
CNR
$4.78B
$15.8M 0.58%
+178,400
LFUS icon
67
Littelfuse
LFUS
$8.48B
$15.8M 0.58%
62,300
ZETA icon
68
Zeta Global
ZETA
$4.61B
$15.6M 0.57%
767,020
+5,820
POWL icon
69
Powell Industries
POWL
$6.23B
$15.5M 0.57%
48,700
+1,200
SPXC icon
70
SPX Corp
SPXC
$11.1B
$15.4M 0.56%
76,900
INDV icon
71
Indivior Pharmaceuticals
INDV
$4.02B
$15.2M 0.56%
+424,941
SGHC icon
72
SGHC Ltd
SGHC
$5.85B
$15.2M 0.55%
+1,268,500
ANIP icon
73
ANI Pharmaceuticals
ANIP
$1.72B
$14.9M 0.55%
188,830
+49,930
ALHC icon
74
Alignment Healthcare
ALHC
$3.78B
$14.8M 0.54%
+747,500
QLYS icon
75
Qualys
QLYS
$3.5B
$14.3M 0.52%
107,800
+23,800