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
$2.73B
AUM Growth
+$123M
(+4.7%)
Holding
204
Top Buys
| 1 | +$20.7M | |
| 2 | +$20.5M | |
| 3 | +$16.9M | |
| 4 |
SGHC Ltd
SGHC
|
+$15.3M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$15.2M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$37.1M | |
| 3 | +$35.4M | |
| 4 |
Stride
LRN
|
+$27.1M |
| 5 |
Qorvo
QRVO
|
+$23.8M |
Sector Composition
| 1 | Technology | 37.24% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 16.93% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mirion Technologies
MIR
$5.28B
| $14.2M | 0.52% |
+607,800
|
|
||
77
Commault Systems
CVLT
$3.85B
| $13.9M | 0.51% |
110,900
-17,700
|
|
||
78
Remitly
RELY
$3.66B
| $13.8M | 0.51% |
1,002,800
|
|
||
79
Catalyst Pharmaceutical
CPRX
$3.03B
| $13.7M | 0.5% |
586,970
+58,410
|
|
||
80
nLIGHT
LASR
$3.71B
| $13.4M | 0.49% |
356,400
+90,400
|
|
||
81
LivaNova
LIVN
$3.56B
| $13.1M | 0.48% |
212,300
+26,300
|
|
||
82
Dave Inc
DAVE
$2.84B
| $13M | 0.48% |
58,922
+13,300
|
|
||
83
HealthEquity
HQY
$6.93B
| $13M | 0.47% |
141,580
+1,500
|
|
||
84
Calix
CALX
$3.56B
| $12.9M | 0.47% |
+244,600
|
|
||
85
Kiniksa Pharmaceuticals
KNSA
$3.58B
| $12.9M | 0.47% |
312,800
+7,600
|
|
||
86
Vita Coco
COCO
$3.15B
| $12.4M | 0.45% |
233,400
+5,100
|
|
||
87
Zurn Elkay Water Solutions
ZWS
$8.39B
| $12.4M | 0.45% |
266,000
|
|
||
88
Ezcorp Inc
EZPW
$1.63B
| $12.2M | 0.45% |
627,900
-57,600
|
|
||
89
Interface
TILE
$1.69B
| $12.2M | 0.44% |
435,800
+10,500
|
|
||
90
Skyward Specialty Insurance
SKWD
$2.15B
| $12.1M | 0.44% |
237,500
+5,700
|
|
||
91
Adaptive Biotechnologies
ADPT
$2.53B
| $12.1M | 0.44% |
744,500
+18,000
|
|
||
92
Pediatrix Medical
MD
$1.65B
| $12M | 0.44% |
559,987
+14,387
|
|
||
93
Ameris Bancorp
ABCB
$5.4B
| $11.6M | 0.42% |
156,400
|
|
||
94
Fabrinet
FN
$20.2B
| $11.5M | 0.42% |
25,200
-20,700
|
|
||
95
Liquidia Corp
LQDA
$2.99B
| $11.4M | 0.42% |
329,200
+8,000
|
|
||
96
Turning Point Brands
TPB
$1.86B
| $11.2M | 0.41% |
103,500
+2,500
|
|
||
97
Axogen
AXGN
$1.47B
| $11M | 0.4% |
336,200
+8,100
|
|
||
98
Workiva
WK
$3.51B
| $11M | 0.4% |
+127,500
|
|
||
99
Matador Resources
MTDR
$6.65B
| $10.8M | 0.39% |
253,900
|
|
||
100
Argan
AGX
$6.43B
| $10.3M | 0.38% |
32,971
-27,600
|
|