OAM

Oberweis Asset Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 53.13%
This Quarter Est. Return
1 Year Est. Return
+53.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$18.3M
3 +$17M
4
SITM icon
SiTime
SITM
+$15.7M
5
URBN icon
Urban Outfitters
URBN
+$15.4M

Top Sells

1 +$46.4M
2 +$33.9M
3 +$25.1M
4
DECK icon
Deckers Outdoor
DECK
+$19M
5
CCS icon
Century Communities
CCS
+$16.6M

Sector Composition

1 Technology 38.26%
2 Industrials 17.71%
3 Healthcare 17.2%
4 Consumer Discretionary 11.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REVG icon
101
REV Group
REVG
$2.76B
$8.21M 0.36%
172,600
WEAV icon
102
Weave Communications
WEAV
$502M
$8.12M 0.35%
975,400
+196,200
RDWR icon
103
Radware
RDWR
$1.02B
$8.09M 0.35%
274,700
DCO icon
104
Ducommun
DCO
$1.34B
$7.91M 0.34%
95,700
MD icon
105
Pediatrix Medical
MD
$2B
$7.83M 0.34%
545,600
POWL icon
106
Powell Industries
POWL
$3.91B
$7.83M 0.34%
37,200
+20,400
VSEC icon
107
VSE Corp
VSEC
$3.94B
$7.68M 0.33%
58,600
KEX icon
108
Kirby Corp
KEX
$6.12B
$7.66M 0.33%
67,550
+10,600
TPB icon
109
Turning Point Brands
TPB
$1.86B
$7.65M 0.33%
+101,000
IDCC icon
110
InterDigital
IDCC
$8.8B
$7.65M 0.33%
34,100
+1,100
SKWD icon
111
Skyward Specialty Insurance
SKWD
$1.83B
$7.61M 0.33%
131,600
FRME icon
112
First Merchants
FRME
$2.17B
$7.51M 0.33%
196,000
+17,600
GDYN icon
113
Grid Dynamics Holdings
GDYN
$805M
$7.49M 0.33%
648,400
+145,400
MBUU icon
114
Malibu Boats
MBUU
$522M
$7.47M 0.32%
238,200
+47,300
NIC icon
115
Nicolet Bankshares
NIC
$1.91B
$7.43M 0.32%
60,200
+5,000
WLDN icon
116
Willdan Group
WLDN
$1.47B
$6.88M 0.3%
110,100
IBEX icon
117
IBEX
IBEX
$477M
$6.87M 0.3%
236,000
+87,300
ADPT icon
118
Adaptive Biotechnologies
ADPT
$2.62B
$6.87M 0.3%
+589,400
AORT icon
119
Artivion
AORT
$2.15B
$6.59M 0.29%
211,800
+21,400
DAVE icon
120
Dave Inc
DAVE
$2.75B
$6.53M 0.28%
+24,322
MHO icon
121
M/I Homes
MHO
$3.59B
$6.53M 0.28%
58,200
HWKN icon
122
Hawkins
HWKN
$2.86B
$6.49M 0.28%
45,700
BOOT icon
123
Boot Barn
BOOT
$6.13B
$6.4M 0.28%
42,100
-30,600
ACMR icon
124
ACM Research
ACMR
$2.2B
$6.4M 0.28%
246,960
-49,988
VRNT
125
DELISTED
Verint Systems
VRNT
$6.39M 0.28%
325,000
+50,900