OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.61B
1-Year Est. Return
53.13%
1 Year Est. Return
+53.13%
AUM
$2.3B
AUM Growth
+$292M
(+15%)
Holding
212
Top Buys
| 1 | +$25.6M | |
| 2 | +$18.3M | |
| 3 | +$17M | |
| 4 |
SiTime
SITM
|
+$15.7M |
| 5 |
Urban Outfitters
URBN
|
+$15.4M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$33.9M | |
| 3 | +$25.1M | |
| 4 |
Deckers Outdoor
DECK
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.5B
| $11.9M | 0.52% |
113,820
+7,920
|
|
||
77
Limbach Holdings
LMB
$839M
| $11.7M | 0.51% |
83,700
-27,100
|
|
||
78
Diodes
DIOD
$2.38B
| $11.6M | 0.5% |
+218,700
|
|
||
79
Remitly
RELY
$2.78B
| $11.2M | 0.49% |
+594,500
|
|
||
80
Commerce Bancshares
CBSH
$7.28B
| $11M | 0.48% |
176,890
+9,100
|
|
||
81
OneSpan
OSPN
$471M
| $10.6M | 0.46% |
635,150
+88,800
|
|
||
|
SEI
82
Solaris Energy Infrastructure
SEI
$2.6B
| $10.4M | 0.45% |
366,900
+6,900
|
|
||
83
Catalyst Pharmaceutical
CPRX
$2.84B
| $10.2M | 0.44% |
468,200
+600
|
|
||
84
Ameris Bancorp
ABCB
$5.24B
| $10.1M | 0.44% |
156,400
+12,300
|
|
||
85
Bright Horizons
BFAM
$5.9B
| $9.84M | 0.43% |
79,604
-50,300
|
|
||
86
LeMaitre Vascular
LMAT
$1.93B
| $9.52M | 0.41% |
114,666
+12,601
|
|
||
87
Ezcorp Inc
EZPW
$1.22B
| $9.51M | 0.41% |
685,500
|
|
||
88
OneSpaWorld
OSW
$2.04B
| $9.49M | 0.41% |
465,400
|
|
||
89
Halozyme
HALO
$7.6B
| $9.48M | 0.41% |
+182,200
|
|
||
|
BPMC
90
DELISTED
Blueprint Medicines
BPMC
| $9.29M | 0.4% |
72,500
-2,500
|
|
||
91
NOV
NOV
$5.95B
| $9.08M | 0.39% |
730,200
+13,800
|
|
||
92
ANI Pharmaceuticals
ANIP
$1.86B
| $9.06M | 0.39% |
138,900
+73,300
|
|
||
93
Addus HomeCare
ADUS
$2.18B
| $9.01M | 0.39% |
78,200
+18,300
|
|
||
94
Varonis Systems
VRNS
$3.72B
| $8.96M | 0.39% |
176,600
+3,300
|
|
||
95
Interface
TILE
$1.63B
| $8.9M | 0.39% |
425,300
|
|
||
96
EXL Service
EXLS
$6.38B
| $8.51M | 0.37% |
194,400
+3,600
|
|
||
97
Magnolia Oil & Gas
MGY
$4.3B
| $8.46M | 0.37% |
376,300
+7,100
|
|
||
98
Kiniksa Pharmaceuticals
KNSA
$3.08B
| $8.44M | 0.37% |
305,200
+68,000
|
|
||
99
Vita Coco
COCO
$3.11B
| $8.3M | 0.36% |
230,000
|
|
||
|
FARO
100
DELISTED
Faro Technologies
FARO
| $8.22M | 0.36% |
187,200
+24,200
|
|