OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.9M
3
+$16.8M
4
LFUS icon
Littelfuse
LFUS
+$15.6M
5
SXT icon
Sensient Technologies
SXT
+$14.7M

Top Sells

1
+$23.2M
2
+$18.1M
3
+$17.2M
4
BRBR icon
BellRing Brands
BRBR
+$15.3M
5
CRDO icon
Credo Technology Group
CRDO
+$14M

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
LIVN icon
101
LivaNova
LIVN
$3.56B
$9.74M 0.37%
+186,000
COCO icon
102
Vita Coco
COCO
$3.09B
$9.7M 0.37%
228,300
-1,700
FIVN icon
103
FIVE9
FIVN
$1.37B
$9.6M 0.37%
396,600
-159,300
IBEX icon
104
IBEX
IBEX
$389M
$9.56M 0.37%
236,000
ADUS icon
105
Addus HomeCare
ADUS
$1.96B
$9.23M 0.35%
78,200
DCO icon
106
Ducommun
DCO
$2.02B
$9.2M 0.35%
95,700
MD icon
107
Pediatrix Medical
MD
$1.65B
$9.14M 0.35%
545,600
CRMD icon
108
CorMedix
CRMD
$561M
$9.14M 0.35%
785,700
+300,700
DAVE icon
109
Dave Inc
DAVE
$2.84B
$9.09M 0.35%
45,622
+21,300
MGY icon
110
Magnolia Oil & Gas
MGY
$5.17B
$8.98M 0.34%
376,300
AORT icon
111
Artivion
AORT
$1.85B
$8.97M 0.34%
211,800
NGVC icon
112
Vitamin Cottage Natural Grocers
NGVC
$613M
$8.75M 0.34%
218,806
+56,502
HALO icon
113
Halozyme
HALO
$8.19B
$8.62M 0.33%
117,580
-64,620
EXLS icon
114
EXL Service
EXLS
$4.99B
$8.56M 0.33%
194,400
HWKN icon
115
Hawkins
HWKN
$3.16B
$8.35M 0.32%
45,700
AEO icon
116
American Eagle Outfitters
AEO
$3.81B
$8.28M 0.32%
+484,000
LMB icon
117
Limbach Holdings
LMB
$1.02B
$8.13M 0.31%
83,700
NIC icon
118
Nicolet Bankshares
NIC
$3.31B
$8.1M 0.31%
60,200
LASR icon
119
nLIGHT
LASR
$3.71B
$7.88M 0.3%
+266,000
MBUU icon
120
Malibu Boats
MBUU
$502M
$7.73M 0.3%
238,200
CLBT icon
121
Cellebrite
CLBT
$3.46B
$7.68M 0.29%
414,550
+18,580
REVG
122
DELISTED
REV Group
REVG
$7.62M 0.29%
134,500
-38,100
AOSL icon
123
Alpha and Omega Semiconductor
AOSL
$610M
$7.58M 0.29%
271,100
+26,800
VSEC icon
124
VSE Corp
VSEC
$6.06B
$7.41M 0.28%
44,600
-14,000
FRME icon
125
First Merchants
FRME
$2.47B
$7.39M 0.28%
196,000
3 4
5
6 7