OAM

Oberweis Asset Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.4M
3
+$18M
4
MRCY icon
Mercury Systems
MRCY
+$17.8M
5
CVLT icon
Commault Systems
CVLT
+$16.9M

Top Sells

1
+$22M
2
+$20.4M
3
+$19.8M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$18.2M
5
HAE icon
Haemonetics
HAE
+$17.6M

Sector Composition

1 Technology 33.93%
2 Healthcare 19.79%
3 Industrials 14.45%
4 Consumer Discretionary 14.32%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
101
DELISTED
Despegar.com
DESP
$7.31M 0.36%
389,300
SPSC icon
102
SPS Commerce
SPSC
$4.13B
$7.27M 0.36%
54,800
+8,200
FRME icon
103
First Merchants
FRME
$2.06B
$7.21M 0.36%
178,400
+32,800
COCO icon
104
Vita Coco
COCO
$2.33B
$7.05M 0.35%
230,000
-1,500
VSEC icon
105
VSE Corp
VSEC
$3.3B
$7.03M 0.35%
58,600
ARIS
106
DELISTED
Aris Water Solutions
ARIS
$7.02M 0.35%
219,189
-8,446
VRNS icon
107
Varonis Systems
VRNS
$6.77B
$7.01M 0.35%
173,300
+27,500
SKWD icon
108
Skyward Specialty Insurance
SKWD
$1.87B
$6.96M 0.35%
131,600
ACMR icon
109
ACM Research
ACMR
$2.44B
$6.93M 0.35%
296,948
-188,252
IDCC icon
110
InterDigital
IDCC
$9.47B
$6.82M 0.34%
+33,000
MHO icon
111
M/I Homes
MHO
$3.63B
$6.65M 0.33%
58,200
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$6.64M 0.33%
75,000
FIVE icon
113
Five Below
FIVE
$8.51B
$6.37M 0.32%
85,000
SG icon
114
Sweetgreen
SG
$864M
$6.26M 0.31%
250,101
+153,900
NIC icon
115
Nicolet Bankshares
NIC
$1.86B
$6.01M 0.3%
55,200
RDWR icon
116
Radware
RDWR
$1.07B
$5.94M 0.3%
274,700
ADUS icon
117
Addus HomeCare
ADUS
$2.18B
$5.92M 0.3%
59,900
AIOT
118
PowerFleet Inc
AIOT
$737M
$5.87M 0.29%
1,068,800
+526,700
MBUU icon
119
Malibu Boats
MBUU
$582M
$5.86M 0.29%
190,900
+24,000
HURN icon
120
Huron Consulting
HURN
$2.56B
$5.81M 0.29%
40,500
KEX icon
121
Kirby Corp
KEX
$4.77B
$5.75M 0.29%
56,950
FBK icon
122
FB Financial Corp
FBK
$2.79B
$5.73M 0.29%
123,500
AXGN icon
123
Axogen
AXGN
$763M
$5.56M 0.28%
300,500
DCO icon
124
Ducommun
DCO
$1.37B
$5.55M 0.28%
95,700
BVS icon
125
Bioventus
BVS
$446M
$5.51M 0.27%
601,714
3 4
5
6 7