OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.61B
1-Year Est. Return
53.13%
1 Year Est. Return
+53.13%
AUM
$2.61B
AUM Growth
+$313M
(+14%)
Holding
208
Top Buys
| 1 | +$21.1M | |
| 2 | +$20.2M | |
| 3 | +$19.4M | |
| 4 |
Littelfuse
LFUS
|
+$16.1M |
| 5 |
New York Times
NYT
|
+$14.5M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
Credo Technology Group
CRDO
|
+$16.7M |
| 5 |
BellRing Brands
BRBR
|
+$15.3M |
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 | |
|---|---|---|---|---|---|---|
101
LivaNova
LIVN
$3.46B
| $9.74M | 0.37% |
+186,000
|
|
||
102
Vita Coco
COCO
$3.11B
| $9.7M | 0.37% |
228,300
-1,700
|
|
||
103
FIVE9
FIVN
$1.6B
| $9.6M | 0.37% |
396,600
-159,300
|
|
||
104
IBEX
IBEX
$477M
| $9.56M | 0.37% |
236,000
|
|
||
105
Addus HomeCare
ADUS
$2.18B
| $9.23M | 0.35% |
78,200
|
|
||
106
Ducommun
DCO
$1.34B
| $9.2M | 0.35% |
95,700
|
|
||
107
Pediatrix Medical
MD
$2B
| $9.14M | 0.35% |
545,600
|
|
||
108
CorMedix
CRMD
$813M
| $9.14M | 0.35% |
785,700
+300,700
|
|
||
109
Dave Inc
DAVE
$2.75B
| $9.09M | 0.35% |
45,622
+21,300
|
|
||
110
Magnolia Oil & Gas
MGY
$4.3B
| $8.98M | 0.34% |
376,300
|
|
||
111
Artivion
AORT
$2.15B
| $8.97M | 0.34% |
211,800
|
|
||
112
Vitamin Cottage Natural Grocers
NGVC
$624M
| $8.75M | 0.34% |
218,806
+56,502
|
|
||
113
Halozyme
HALO
$7.6B
| $8.62M | 0.33% |
117,580
-64,620
|
|
||
114
EXL Service
EXLS
$6.38B
| $8.56M | 0.33% |
194,400
|
|
||
115
Hawkins
HWKN
$2.86B
| $8.35M | 0.32% |
45,700
|
|
||
116
American Eagle Outfitters
AEO
$4.06B
| $8.28M | 0.32% |
+484,000
|
|
||
117
Limbach Holdings
LMB
$839M
| $8.13M | 0.31% |
83,700
|
|
||
118
Nicolet Bankshares
NIC
$1.91B
| $8.1M | 0.31% |
60,200
|
|
||
119
nLIGHT
LASR
$1.73B
| $7.88M | 0.3% |
+266,000
|
|
||
120
Malibu Boats
MBUU
$522M
| $7.73M | 0.3% |
238,200
|
|
||
121
Cellebrite
CLBT
$4.4B
| $7.68M | 0.29% |
414,550
+18,580
|
|
||
122
REV Group
REVG
$2.76B
| $7.62M | 0.29% |
134,500
-38,100
|
|
||
123
Alpha and Omega Semiconductor
AOSL
$653M
| $7.58M | 0.29% |
271,100
+26,800
|
|
||
124
VSE Corp
VSEC
$3.94B
| $7.41M | 0.28% |
44,600
-14,000
|
|
||
125
First Merchants
FRME
$2.17B
| $7.39M | 0.28% |
196,000
|
|