OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$16.9M
3 +$16.8M
4
LFUS icon
Littelfuse
LFUS
+$15.6M
5
SXT icon
Sensient Technologies
SXT
+$14.7M

Top Sells

1 +$23.2M
2 +$18.1M
3 +$17.2M
4
BRBR icon
BellRing Brands
BRBR
+$15.3M
5
CRDO icon
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
BMI icon
76
Badger Meter
BMI
$3.57B
$13M 0.5%
72,610
+12,700
ANIP icon
77
ANI Pharmaceuticals
ANIP
$1.79B
$12.7M 0.49%
138,900
SXT icon
78
Sensient Technologies
SXT
$4.05B
$12.6M 0.48%
+134,200
GENI icon
79
Genius Sports
GENI
$1.1B
$12.6M 0.48%
+1,015,100
ZWS icon
80
Zurn Elkay Water Solutions
ZWS
$8.78B
$12.5M 0.48%
+266,000
TILE icon
81
Interface
TILE
$1.64B
$12.3M 0.47%
425,300
VISN
82
Vistance Networks Inc
VISN
$4.31B
$12.2M 0.47%
+790,912
AEIS icon
83
Advanced Energy
AEIS
$14.5B
$11.9M 0.45%
69,700
-45,000
KNSA icon
84
Kiniksa Pharmaceuticals
KNSA
$3.35B
$11.9M 0.45%
305,200
IDCC icon
85
InterDigital
IDCC
$9.28B
$11.8M 0.45%
34,100
DIOD icon
86
Diodes
DIOD
$4.65B
$11.6M 0.45%
218,700
ABCB icon
87
Ameris Bancorp
ABCB
$5.73B
$11.5M 0.44%
156,400
MTDR icon
88
Matador Resources
MTDR
$7.61B
$11.4M 0.44%
253,900
MGNI icon
89
Magnite
MGNI
$1.82B
$11.2M 0.43%
514,000
QLYS icon
90
Qualys
QLYS
$2.95B
$11.1M 0.43%
84,000
SKWD icon
91
Skyward Specialty Insurance
SKWD
$2.08B
$11M 0.42%
231,800
+100,200
ADPT icon
92
Adaptive Biotechnologies
ADPT
$2.1B
$10.9M 0.42%
726,500
+137,100
MHO icon
93
M/I Homes
MHO
$3.43B
$10.6M 0.4%
73,200
+15,000
CBSH icon
94
Commerce Bancshares
CBSH
$7.52B
$10.6M 0.4%
185,735
CPRX icon
95
Catalyst Pharmaceutical
CPRX
$3.32B
$10.4M 0.4%
528,560
+60,360
OSPN icon
96
OneSpan
OSPN
$416M
$10.2M 0.39%
640,450
+5,300
VRNS icon
97
Varonis Systems
VRNS
$2.71B
$10.1M 0.39%
176,600
TPB icon
98
Turning Point Brands
TPB
$1.45B
$9.98M 0.38%
101,000
LMAT icon
99
LeMaitre Vascular
LMAT
$2.56B
$9.96M 0.38%
113,767
-899
OSW icon
100
OneSpaWorld
OSW
$2.37B
$9.84M 0.38%
465,400