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 | |
|---|---|---|---|---|---|---|
101
Magnite
MGNI
$1.99B
| $10.3M | 0.38% |
635,800
+121,800
|
|
||
102
Artivion
AORT
$1.84B
| $9.9M | 0.36% |
217,060
+5,260
|
|
||
103
OneSpaWorld
OSW
$2.12B
| $9.89M | 0.36% |
476,890
+11,490
|
|
||
104
Green Dot
GDOT
$655M
| $9.8M | 0.36% |
765,000
-205,300
|
|
||
105
ePlus
PLUS
$2.13B
| $9.73M | 0.36% |
+110,898
|
|
||
106
M/I Homes
MHO
$3.72B
| $9.6M | 0.35% |
75,000
+1,800
|
|
||
107
Boot Barn
BOOT
$5.63B
| $9.49M | 0.35% |
53,800
+11,700
|
|
||
108
LeMaitre Vascular
LMAT
$2.42B
| $9.43M | 0.34% |
116,301
+2,534
|
|
||
109
CorMedix
CRMD
$561M
| $9.36M | 0.34% |
805,115
+19,415
|
|
||
110
Ducommun
DCO
$2.09B
| $9.33M | 0.34% |
98,100
+2,400
|
|
||
111
IBEX
IBEX
$399M
| $9.23M | 0.34% |
241,800
+5,800
|
|
||
112
Viavi Solutions
VIAV
$7.56B
| $9.05M | 0.33% |
+508,100
|
|
||
113
ProPetro Holding
PUMP
$1.52B
| $9.01M | 0.33% |
+947,900
|
|
||
114
InterDigital
IDCC
$9.55B
| $9.01M | 0.33% |
28,300
-5,800
|
|
||
115
FB Financial Corp
FBK
$2.8B
| $8.88M | 0.32% |
159,200
+35,700
|
|
||
116
Ceco Environmental
CECO
$2B
| $8.71M | 0.32% |
145,508
+53,500
|
|
||
117
AtriCure
ATRC
$1.54B
| $8.62M | 0.32% |
217,992
+64,492
|
|
||
118
Benchmark Electronics
BHE
$2.05B
| $8.48M | 0.31% |
+198,300
|
|
||
119
Addus HomeCare
ADUS
$1.96B
| $8.4M | 0.31% |
78,200
|
|
||
|
REVG
120
DELISTED
REV Group
REVG
| $8.38M | 0.31% |
137,800
+3,300
|
|
||
121
Advanced Energy
AEIS
$12.4B
| $8.31M | 0.3% |
39,700
-30,000
|
|
||
122
Magnolia Oil & Gas
MGY
$5.18B
| $8.24M | 0.3% |
376,300
|
|
||
123
Build-A-Bear
BBW
$590M
| $8.22M | 0.3% |
134,100
+42,500
|
|
||
124
Halozyme
HALO
$8.29B
| $7.91M | 0.29% |
117,580
|
|
||
125
Phibro Animal Health
PAHC
$2.12B
| $7.84M | 0.29% |
+209,800
|
|