OAM
Oberweis Asset Management Portfolio holdings
AUM
$3.39B
1-Year Est. Return
105.5%
This Fund
S&P 500
1 Year Est. Return
+105.5%
AUM
$3.39B
AUM Growth
+$651M
(+24%)
Holding
200
Top Buys
| 1 | +$42.2M | |
| 2 | +$25.5M | |
| 3 | +$23.5M | |
| 4 |
Applied Optoelectronics
AAOI
|
+$19.8M |
| 5 |
HNGE
Hinge Health
HNGE
|
+$19.4M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$19.9M | |
| 3 | +$18.4M | |
| 4 |
Sensient Technologies
SXT
|
+$17.7M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog Inc Class A
MOG.A
$11.8B
| $13.1M | 0.39% |
+44,910
|
|
||
102
InterDigital
IDCC
$6.63B
| $12.9M | 0.38% |
42,645
+14,345
|
|
||
103
Ducommun
DCO
$2.22B
| $12.2M | 0.36% |
99,900
+1,800
|
|
||
104
Impinj
PI
$4.2B
| $12.1M | 0.36% |
118,086
+10,966
|
|
||
105
A10 Networks
ATEN
$2.26B
| $11.7M | 0.34% |
+504,300
|
|
||
106
Dave Inc
DAVE
$3.17B
| $11.6M | 0.34% |
66,702
+7,780
|
|
||
107
Seacoast Banking Corp of Florida
SBCF
$2.85B
| $11.5M | 0.34% |
+378,866
|
|
||
108
Axogen
AXGN
$2.16B
| $11.3M | 0.34% |
342,394
+6,194
|
|
||
109
Benchmark Electronics
BHE
$3.17B
| $11.3M | 0.33% |
201,900
+3,600
|
|
||
110
Adaptive Biotechnologies
ADPT
$2.56B
| $11.2M | 0.33% |
806,951
+62,451
|
|
||
111
OneSpaWorld
OSW
$2.4B
| $11.1M | 0.33% |
485,690
+8,800
|
|
||
112
Nicolet Bankshares
NIC
$2.8B
| $11.1M | 0.33% |
74,800
+13,100
|
|
||
|
PDS
113
Precision Drilling
PDS
$1.23B
| $11.1M | 0.33% |
112,600
+13,100
|
|
||
114
Interface
TILE
$1.69B
| $11.1M | 0.33% |
443,900
+8,100
|
|
||
115
Eton Pharmaceutcials
ETON
$756M
| $10.8M | 0.32% |
439,300
+8,000
|
|
||
116
Qualys
QLYS
$3.93B
| $10.4M | 0.31% |
118,900
+11,100
|
|
||
117
ePlus
PLUS
$2.1B
| $10.3M | 0.31% |
137,498
+26,600
|
|
||
118
Evolv Technologies
EVLV
$1.15B
| $10.1M | 0.3% |
1,671,949
+594,049
|
|
||
119
Boot Barn
BOOT
$5.18B
| $9.98M | 0.29% |
68,200
+14,400
|
|
||
120
Amprius Technologies
AMPX
$3.08B
| $9.86M | 0.29% |
+585,000
|
|
||
121
M/I Homes
MHO
$3.48B
| $9.36M | 0.28% |
76,400
+1,400
|
|
||
122
FB Financial Corp
FBK
$2.67B
| $8.42M | 0.25% |
162,100
+2,900
|
|
||
123
Addus HomeCare
ADUS
$1.65B
| $8.37M | 0.25% |
89,396
+11,196
|
|
||
124
CorMedix
CRMD
$646M
| $8.22M | 0.24% |
1,211,115
+406,000
|
|
||
125
Artivion
AORT
$999M
| $8.1M | 0.24% |
221,122
+4,062
|
|