OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
50.6%
1 Year Est. Return
+50.6%
AUM
$2.01B
AUM Growth
-$115M
(-5.4%)
Holding
220
Top Buys
| 1 | +$24.1M | |
| 2 | +$19.4M | |
| 3 | +$18M | |
| 4 |
Mercury Systems
MRCY
|
+$17.8M |
| 5 |
Commault Systems
CVLT
|
+$16.9M |
Top Sells
| 1 | +$22M | |
| 2 | +$20.4M | |
| 3 | +$19.8M | |
| 4 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
| 5 |
Haemonetics
HAE
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.88B
| $9.36M | 0.47% |
105,900
+14,400
|
|
||
77
Magnolia Oil & Gas
MGY
$4.23B
| $9.33M | 0.46% |
369,200
+62,900
|
|
||
78
Silicon Motion
SIMO
$3.2B
| $9.26M | 0.46% |
183,100
+25,200
|
|
||
79
Qualys
QLYS
$4.57B
| $9.08M | 0.45% |
72,100
+24,300
|
|
||
80
EXL Service
EXLS
$6.52B
| $9.01M | 0.45% |
190,800
|
|
||
81
Matador Resources
MTDR
$5.35B
| $8.96M | 0.45% |
175,300
+30,500
|
|
||
82
Weave Communications
WEAV
$498M
| $8.64M | 0.43% |
779,200
+9,050
|
|
||
83
Argan
AGX
$3.92B
| $8.63M | 0.43% |
65,790
+19,890
|
|
||
84
LeMaitre Vascular
LMAT
$1.96B
| $8.56M | 0.43% |
102,065
-240
|
|
||
85
Krystal Biotech
KRYS
$5.51B
| $8.44M | 0.42% |
46,800
|
|
||
86
Interface
TILE
$1.59B
| $8.44M | 0.42% |
425,300
-54,800
|
|
||
87
FirstCash
FCFS
$6.98B
| $8.43M | 0.42% |
70,100
|
|
||
88
OneSpan
OSPN
$576M
| $8.33M | 0.42% |
546,350
+900
|
|
||
89
Ameris Bancorp
ABCB
$4.86B
| $8.3M | 0.41% |
144,100
|
|
||
90
Limbach Holdings
LMB
$1.07B
| $8.25M | 0.41% |
110,800
|
|
||
91
Evolus
EOLS
$414M
| $8.15M | 0.41% |
677,600
|
|
||
92
Pediatrix Medical
MD
$1.43B
| $7.91M | 0.39% |
545,600
+79,000
|
|
||
93
Grid Dynamics Holdings
GDYN
$643M
| $7.87M | 0.39% |
503,000
|
|
||
|
SEI
94
Solaris Energy Infrastructure
SEI
$2.38B
| $7.83M | 0.39% |
+360,000
|
|
||
95
OneSpaWorld
OSW
$2.06B
| $7.81M | 0.39% |
465,400
|
|
||
96
Boot Barn
BOOT
$5.65B
| $7.81M | 0.39% |
72,700
+21,900
|
|
||
|
TPC
97
Tutor Perini Cor
TPC
$3.39B
| $7.79M | 0.39% |
+336,200
|
|
||
98
Ichor Holdings
ICHR
$755M
| $7.64M | 0.38% |
337,800
|
|
||
99
CareDx
CDNA
$767M
| $7.51M | 0.37% |
423,271
-200
|
|
||
100
Oscar Health
OSCR
$5.01B
| $7.45M | 0.37% |
568,330
-25,520
|
|