OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$18.3M
3 +$17M
4
SITM icon
SiTime
SITM
+$15.7M
5
URBN icon
Urban Outfitters
URBN
+$15.4M

Top Sells

1 +$46.4M
2 +$33.9M
3 +$25.1M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
CCS icon
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 Change
in Stake
Capital Flow
AIR icon
51
AAR Corp
AIR
$3.27B
$16.3M 0.71%
236,500
+16,500
IMAX icon
52
IMAX
IMAX
$1.8B
$16.2M 0.71%
579,600
BLBD icon
53
Blue Bird Corp
BLBD
$1.62B
$16.1M 0.7%
373,400
+14,500
RSI icon
54
Rush Street Interactive
RSI
$1.83B
$15.9M 0.69%
1,069,700
+77,800
SITM icon
55
SiTime
SITM
$9.04B
$15.7M 0.68%
+73,496
URBN icon
56
Urban Outfitters
URBN
$7.1B
$15.4M 0.67%
+212,100
BRBR icon
57
BellRing Brands
BRBR
$3.69B
$15.3M 0.67%
264,200
-9,100
ACIW icon
58
ACI Worldwide
ACIW
$4.85B
$15.2M 0.66%
331,602
-54,600
AEIS icon
59
Advanced Energy
AEIS
$8.06B
$15.2M 0.66%
+114,700
WGS icon
60
GeneDx Holdings
WGS
$4.64B
$15M 0.65%
162,900
+39,400
PRIM icon
61
Primoris Services
PRIM
$6.78B
$15M 0.65%
192,400
-50,500
FIVN icon
62
FIVE9
FIVN
$1.6B
$14.7M 0.64%
555,900
+189,300
BMI icon
63
Badger Meter
BMI
$5.25B
$14.7M 0.64%
+59,910
ECG
64
Everus Construction Group
ECG
$4.74B
$14.6M 0.64%
+230,100
AGX icon
65
Argan
AGX
$4.85B
$14.5M 0.63%
65,791
+1
UCTT icon
66
Ultra Clean Holdings
UCTT
$1.22B
$13.8M 0.6%
613,300
EYE icon
67
National Vision
EYE
$2.26B
$13.7M 0.6%
+594,900
G icon
68
Genpact
G
$7.79B
$13.5M 0.59%
306,100
-217,500
FCFS icon
69
FirstCash
FCFS
$7.16B
$13.2M 0.58%
97,800
+27,700
SPXC icon
70
SPX Corp
SPXC
$10.4B
$12.9M 0.56%
76,900
+1,500
IRTC icon
71
iRhythm Technologies
IRTC
$5.9B
$12.5M 0.54%
+81,200
OSCR icon
72
Oscar Health
OSCR
$4.92B
$12.4M 0.54%
578,430
+10,100
MGNI icon
73
Magnite
MGNI
$2.07B
$12.4M 0.54%
514,000
+308,300
MTDR icon
74
Matador Resources
MTDR
$5.5B
$12.1M 0.53%
253,900
+78,600
QLYS icon
75
Qualys
QLYS
$5.35B
$12M 0.52%
84,000
+11,900