OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$19.4M
3 +$18M
4
MRCY icon
Mercury Systems
MRCY
+$17.8M
5
CVLT icon
Commault Systems
CVLT
+$16.9M

Top Sells

1 +$22M
2 +$20.4M
3 +$19.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M
5
HAE icon
Haemonetics
HAE
+$17.6M

Sector Composition

1 Technology 33.93%
2 Healthcare 19.79%
3 Industrials 14.45%
4 Consumer Discretionary 14.32%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRS icon
51
Carpenter Technology
CRS
$11.9B
$14.7M 0.74%
81,411
-2,030
CARG icon
52
CarGurus
CARG
$3.47B
$14.6M 0.73%
500,000
DLB icon
53
Dolby
DLB
$6.59B
$14.5M 0.72%
181,000
PRIM icon
54
Primoris Services
PRIM
$7.39B
$13.9M 0.7%
242,900
PEGA icon
55
Pegasystems
PEGA
$9.13B
$13.6M 0.68%
390,800
+99,800
BROS icon
56
Dutch Bros
BROS
$6.97B
$13.5M 0.67%
219,000
CLBT icon
57
Cellebrite
CLBT
$4.44B
$13.5M 0.67%
692,910
UCTT icon
58
Ultra Clean Holdings
UCTT
$1.3B
$13.1M 0.65%
613,300
CBT icon
59
Cabot Corp
CBT
$3.71B
$12.7M 0.63%
152,800
AIR icon
60
AAR Corp
AIR
$3.28B
$12.3M 0.61%
+220,000
AMSC icon
61
American Superconductor
AMSC
$2.71B
$12.1M 0.6%
668,200
+3,800
CAMT icon
62
Camtek
CAMT
$5.52B
$11.7M 0.58%
199,980
OMCL icon
63
Omnicell
OMCL
$1.37B
$11.6M 0.58%
333,200
BLBD icon
64
Blue Bird Corp
BLBD
$1.72B
$11.6M 0.58%
358,900
CPRX icon
65
Catalyst Pharmaceutical
CPRX
$2.52B
$11.3M 0.57%
467,600
+500
WGS icon
66
GeneDx Holdings
WGS
$3.47B
$10.9M 0.55%
123,500
NOV icon
67
NOV
NOV
$4.7B
$10.9M 0.54%
+716,400
RSI icon
68
Rush Street Interactive
RSI
$1.65B
$10.6M 0.53%
991,900
CBSH icon
69
Commerce Bancshares
CBSH
$7.15B
$10.4M 0.52%
167,790
EZPW icon
70
Ezcorp Inc
EZPW
$1.13B
$10.1M 0.5%
685,500
UAA icon
71
Under Armour
UAA
$2.05B
$9.96M 0.5%
1,593,200
+440,000
FIVN icon
72
FIVE9
FIVN
$1.67B
$9.95M 0.5%
+366,600
SPXC icon
73
SPX Corp
SPXC
$9.09B
$9.71M 0.48%
75,400
DUOL icon
74
Duolingo
DUOL
$14.8B
$9.63M 0.48%
31,000
PLYA
75
DELISTED
Playa Hotels & Resorts
PLYA
$9.4M 0.47%
705,100