OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
1 Year Est. Return
+105.5%
AUM
$3.39B
AUM Growth
+$651M
(+24%)
Holding
200
Top Buys
| 1 | +$42.2M | |
| 2 | +$25.5M | |
| 3 | +$23.5M | |
| 4 |
Applied Optoelectronics
AAOI
|
+$19.8M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$19.4M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$19.9M | |
| 3 | +$18.4M | |
| 4 |
Sensient Technologies
SXT
|
+$17.7M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.73B
| $16.9M | 0.5% |
+665,400
|
|
||
77
GeneDx Holdings
WGS
$1.58B
| $16.8M | 0.5% |
261,370
+62,600
|
|
||
78
SPX Corp
SPXC
$11.5B
| $16.7M | 0.49% |
83,441
+6,541
|
|
||
79
Shake Shack
SHAK
$2.3B
| $16.6M | 0.49% |
+187,570
|
|
||
80
Calix
CALX
$2.52B
| $16.4M | 0.48% |
335,030
+90,430
|
|
||
81
SGHC Ltd
SGHC
$6.43B
| $16.4M | 0.48% |
1,514,400
+245,900
|
|
||
82
Ezcorp Inc
EZPW
$1.91B
| $16.2M | 0.48% |
639,400
+11,500
|
|
||
83
LeMaitre Vascular
LMAT
$2.09B
| $16.2M | 0.48% |
148,601
+32,300
|
|
||
84
Advanced Energy
AEIS
$12.5B
| $15.9M | 0.47% |
49,183
+9,483
|
|
||
85
Zurn Elkay Water Solutions
ZWS
$7.92B
| $15.8M | 0.47% |
352,183
+86,183
|
|
||
86
Fabrinet
FN
$25.1B
| $15.8M | 0.47% |
30,263
+5,063
|
|
||
87
Kiniksa Pharmaceuticals
KNSA
$3.61B
| $15.3M | 0.45% |
318,634
+5,834
|
|
||
88
Phibro Animal Health
PAHC
$1.16B
| $15.3M | 0.45% |
277,100
+67,300
|
|
||
89
Diodes
DIOD
$5.24B
| $15.3M | 0.45% |
224,300
+72,400
|
|
||
90
Ambarella
AMBA
$3.44B
| $15.2M | 0.45% |
295,185
-322,675
|
|
||
91
Pediatrix Medical
MD
$1.79B
| $15M | 0.44% |
701,087
+141,100
|
|
||
92
Magnolia Oil & Gas
MGY
$5.13B
| $14.3M | 0.42% |
454,466
+78,166
|
|
||
93
Skyward Specialty Insurance
SKWD
$1.79B
| $14.3M | 0.42% |
327,100
+89,600
|
|
||
94
Halozyme
HALO
$7.86B
| $14.2M | 0.42% |
219,930
+102,350
|
|
||
95
Liquidia Corp
LQDA
$4.9B
| $14M | 0.41% |
372,100
+42,900
|
|
||
96
Arlo Technologies
ARLO
$1.45B
| $14M | 0.41% |
+982,300
|
|
||
97
HealthEquity
HQY
$7.39B
| $13.9M | 0.41% |
166,641
+25,061
|
|
||
98
ProPetro Holding
PUMP
$2.01B
| $13.9M | 0.41% |
965,500
+17,600
|
|
||
99
Zeta Global
ZETA
$6.29B
| $13.9M | 0.41% |
871,060
+104,040
|
|
||
100
Mirion Technologies
MIR
$4.41B
| $13.8M | 0.41% |
744,267
+136,467
|
|