OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.28%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
212
New
20
Increased
89
Reduced
32
Closed
27
Top Buys
| 1 |
Lumentum
LITE
|
$25.6M |
| 2 |
BrightSpring Health Services
BTSG
|
$18.3M |
| 3 |
Qorvo
QRVO
|
$17M |
| 4 |
SiTime
SITM
|
$15.7M |
| 5 |
Urban Outfitters
URBN
|
$15.4M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$46.4M |
| 2 |
Doximity
DOCS
|
$33.9M |
| 3 |
Dorman Products
DORM
|
$25.1M |
| 4 |
Deckers Outdoor
DECK
|
$19M |
| 5 |
Century Communities
CCS
|
$16.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Industrials | 17.71% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$2.72B
| $16.3M | 0.71% |
236,500
+16,500
| +8% | +$1.14M |
|
52
IMAX
IMAX
$1.57B
| $16.2M | 0.71% |
579,600
| – | – |
|
53
Blue Bird Corp
BLBD
$1.83B
| $16.1M | 0.7% |
373,400
+14,500
| +4% | +$626K |
|
54
Rush Street Interactive
RSI
$2.03B
| $15.9M | 0.69% |
1,069,700
+77,800
| +8% | +$1.16M |
|
|
55
SiTime
SITM
$5.84B
| $15.7M | 0.68% |
+73,496
| New | +$15.7M |
|
|
56
Urban Outfitters
URBN
$6B
| $15.4M | 0.67% |
+212,100
| New | +$15.4M |
|
57
BellRing Brands
BRBR
$5.27B
| $15.3M | 0.67% |
264,200
-9,100
| -3% | -$527K |
|
58
ACI Worldwide
ACIW
$5.07B
| $15.2M | 0.66% |
331,602
-54,600
| -14% | -$2.51M |
|
59
Advanced Energy
AEIS
$5.48B
| $15.2M | 0.66% |
+114,700
| New | +$15.2M |
|
60
GeneDx Holdings
WGS
$3.65B
| $15M | 0.65% |
162,900
+39,400
| +32% | +$3.64M |
|
61
Primoris Services
PRIM
$6.22B
| $15M | 0.65% |
192,400
-50,500
| -21% | -$3.94M |
|
62
FIVE9
FIVN
$2.05B
| $14.7M | 0.64% |
555,900
+189,300
| +52% | +$5.01M |
|
63
Badger Meter
BMI
$5.36B
| $14.7M | 0.64% |
+59,910
| New | +$14.7M |
|
|
ECG
64
Everus Construction Group, Inc.
ECG
$3.84B
| $14.6M | 0.64% |
+230,100
| New | +$14.6M |
|
65
Argan
AGX
$3.1B
| $14.5M | 0.63% |
65,791
+1
| +0% | +$220 |
|
66
Ultra Clean Holdings
UCTT
$1.06B
| $13.8M | 0.6% |
613,300
| – | – |
|
67
National Vision
EYE
$1.8B
| $13.7M | 0.6% |
+594,900
| New | +$13.7M |
|
68
Genpact
G
$7.88B
| $13.5M | 0.59% |
306,100
-217,500
| -42% | -$9.57M |
|
69
FirstCash
FCFS
$6.64B
| $13.2M | 0.58% |
97,800
+27,700
| +40% | +$3.74M |
|
70
SPX Corp
SPXC
$9.03B
| $12.9M | 0.56% |
76,900
+1,500
| +2% | +$252K |
|
71
iRhythm Technologies
IRTC
$5.67B
| $12.5M | 0.54% |
+81,200
| New | +$12.5M |
|
72
Oscar Health
OSCR
$4.57B
| $12.4M | 0.54% |
578,430
+10,100
| +2% | +$217K |
|
73
Magnite
MGNI
$3.49B
| $12.4M | 0.54% |
514,000
+308,300
| +150% | +$7.44M |
|
74
Matador Resources
MTDR
$6.09B
| $12.1M | 0.53% |
253,900
+78,600
| +45% | +$3.75M |
|
75
Qualys
QLYS
$4.9B
| $12M | 0.52% |
84,000
+11,900
| +17% | +$1.7M |
|