OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
55.47%
This Fund
S&P 500
1 Year Est. Return
+55.47%
AUM
$2.61B
AUM Growth
+$313M
(+14%)
Holding
208
Top Buys
| 1 | +$19.2M | |
| 2 | +$16.9M | |
| 3 | +$16.8M | |
| 4 |
Littelfuse
LFUS
|
+$15.6M |
| 5 |
Sensient Technologies
SXT
|
+$14.7M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
BellRing Brands
BRBR
|
+$15.3M |
| 5 |
Credo Technology Group
CRDO
|
+$14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$3.66B
| $19.4M | 0.74% |
+107,120
|
|
||
52
Merit Medical Systems
MMSI
$4.09B
| $19.3M | 0.74% |
232,010
+19,200
|
|
||
53
CarGurus
CARG
$3.57B
| $19.3M | 0.74% |
518,400
|
|
||
54
IMAX
IMAX
$1.98B
| $19M | 0.73% |
579,600
|
|
||
55
Assurant
AIZ
$11.5B
| $18M | 0.69% |
83,000
|
|
||
56
ICU Medical
ICUI
$3.11B
| $17.9M | 0.69% |
149,130
-1,760
|
|
||
57
ACI Worldwide
ACIW
$4.28B
| $17.5M | 0.67% |
330,702
-900
|
|
||
58
National Vision
EYE
$1.92B
| $17.4M | 0.66% |
594,900
|
|
||
59
Fabrinet
FN
$24.7B
| $16.7M | 0.64% |
45,900
-40,300
|
|
||
60
Urban Outfitters
URBN
$6.32B
| $16.7M | 0.64% |
234,300
+22,200
|
|
||
|
UCTT
61
Ultra Clean Holdings
UCTT
$3.56B
| $16.7M | 0.64% |
613,300
|
|
||
62
Argan
AGX
$9.16B
| $16.4M | 0.63% |
60,571
-5,220
|
|
||
63
Remitly
RELY
$4.31B
| $16.3M | 0.63% |
1,002,800
+408,300
|
|
||
|
64
Littelfuse
LFUS
$10.1B
| $16.1M | 0.62% |
+62,300
|
|
||
65
Sprouts Farmers Market
SFM
$6.86B
| $15.8M | 0.61% |
145,500
+30,900
|
|
||
66
FirstCash
FCFS
$9.34B
| $15.5M | 0.59% |
97,800
|
|
||
67
Zeta Global
ZETA
$4.17B
| $15.1M | 0.58% |
761,200
-375,200
|
|
||
|
SEI
68
Solaris Energy Infrastructure
SEI
$4.04B
| $14.7M | 0.56% |
366,900
|
|
||
69
Powell Industries
POWL
$9.19B
| $14.5M | 0.55% |
142,500
+30,900
|
|
||
70
New York Times
NYT
$13B
| $14.5M | 0.55% |
+252,000
|
|
||
71
SPX Corp
SPXC
$11.2B
| $14.4M | 0.55% |
76,900
|
|
||
72
iRhythm Holdings
IRTC
$3.99B
| $14M | 0.53% |
81,200
|
|
||
73
HealthEquity
HQY
$6.57B
| $13.3M | 0.51% |
140,080
+26,260
|
|
||
74
Ezcorp Inc
EZPW
$1.96B
| $13.1M | 0.5% |
685,500
|
|
||
75
Green Dot
GDOT
$679M
| $13M | 0.5% |
+970,300
|
|